Annaly Capital Management (NLY) Non Operating Investment Income (2012 - 2026)
Annaly Capital Management (NLY) posted Non Operating Investment Income of -$672.1 million for Q1 2026, down 1004.93% on a QoQ basis from -$60.8 million in Q4 2025, and down 927.66% year-over-year from $81.2 million in Q1 2025.
Annaly Capital Management (NLY) Non Operating Investment Income (2012 - 2026) Analysis & Trends
Annaly Capital Management's Non Operating Investment Income history runs 14 years deep, the most recent figure standing at -$672.1 million for Q1 2026.
- Quarterly Non Operating Investment Income fell 927.66% year-over-year to -$672.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$651.8 million (up 52.52% YoY) and the FY2025 annual result came in at -$142.4 million, up 74.66% from the prior year.
- Non Operating Investment Income was -$672.1 million for Q1 2026 at Annaly Capital Management, down from -$60.8 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $83.5 million in Q2 2025 and bottomed at -$2.7 billion in Q3 2023.
- A 5-year average of -$510.2 million and a median of -$335.4 million in 2024 frame the typical range for Non Operating Investment Income.
- Annual changes were most pronounced in 2022 — Non Operating Investment Income sank 5272.78% — and 2025, when it jumped 114.68%.
- Annaly Capital Management's Non Operating Investment Income stood at -$59.7 million in 2022, then plunged by 460.66% to -$334.7 million in 2023, then tumbled by 115.94% to -$722.8 million in 2024, then surged by 91.58% to -$60.8 million in 2025, then slumped by 1004.93% to -$672.1 million in 2026.
- Business Quant data shows NLY's Non Operating Investment Income at -$672.1 million in Q1 2026, -$60.8 million in Q4 2025, and -$2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.35 Bn | 14.44 Bn | - | -672.12 Mn |
| 2 | AGNC Investment | 11.91 Bn | 11.42 Bn | - | 74.00 Mn |
| 3 | Starwood Property Trust | 6.08 Bn | 5.70 Bn | - | 89,000.00 |
| 4 | Rithm Capital | 5.15 Bn | 5.15 Bn | - | -15.15 Mn |
| 5 | Blackstone Mortgage Trust | 2.82 Bn | 2.27 Bn | - | - |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -251.81 Mn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | - |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.31 Bn | 623.46 Mn | 61.82 Mn | -27.30 Mn |
| 10 | Two Harbors Investment | 1.27 Bn | 985.17 Mn | - | -10.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -672.12 Mn |
| Mar 31, 2026 | -672.12 Mn |
| Dec 31, 2025 | -60.83 Mn |
| Dec 31, 2025 | -60.83 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Sep 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | 83.50 Mn |
| Jun 30, 2025 | 83.50 Mn |
| Mar 31, 2025 | -65.40 Mn |
| Mar 31, 2025 | -65.40 Mn |
| Dec 31, 2024 | -722.84 Mn |
| Dec 31, 2024 | -722.84 Mn |
| Sep 30, 2024 | -15.77 Mn |
| Sep 30, 2024 | -15.77 Mn |
| Jun 30, 2024 | -568.75 Mn |
| Jun 30, 2024 | -568.75 Mn |
| Mar 31, 2024 | -335.35 Mn |
| Mar 31, 2024 | -335.35 Mn |
| Dec 31, 2023 | -334.74 Mn |
| Dec 31, 2023 | -334.74 Mn |