Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Non Operating Investment Income (2012 - 2026)

Annaly Capital Management's (NLY) quarterly Non Operating Investment Income came in at -$318.5 million in Q2 2026, down 481.43% on a YoY basis from $83.5 million in Q2 2025, and up 52.61% quarter-over-quarter from -$672.1 million in Q1 2026.

Analysis

Annaly Capital Management (NLY) Non Operating Investment Income (2012 - 2026) Analysis & Trends

Annaly Capital Management (NLY) has reported Non Operating Investment Income for 14 consecutive years, with -$318.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non Operating Investment Income fell 481.43% year-over-year to -$318.5 million; the trailing twelve-month figure through Jun 2026 stood at -$139.3 million (down 110.72% YoY), and the FY2025 full-year result was $1.7 billion, up 194.38% from the prior year.
  • Non Operating Investment Income advanced to -$318.5 million in Q2 2026 per NLY's latest filing, from -$672.1 million in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $1.9 billion in Q4 2023 and bottomed at -$2.7 billion in Q3 2023.
  • Historically, Non Operating Investment Income has averaged -$425.5 million across 5 years, with a median of -$525.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Non Operating Investment Income slumped 2728.42% in 2022, then surged 268.43% in 2023.
  • Over 5 years, Non Operating Investment Income stood at -$1.1 billion in 2022, then soared by 268.43% to $1.9 billion in 2023, then slumped by 169.63% to -$1.3 billion in 2024, then soared by 121.94% to $289.4 million in 2025, then plunged by 210.05% to -$318.5 million in 2026.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered -$318.5 million, -$672.1 million, and $289.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -318.50 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - -16.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -52,000.00
4 Rithm Capital 5.57 Bn 5.57 Bn - 56.31 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - -25.62 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -2.12 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - -
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn -27.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -318.50 Mn
Mar 31, 2026 -672.12 Mn
Dec 31, 2025 289.43 Mn
Sep 30, 2025 561.93 Mn
Jun 30, 2025 83.50 Mn
Mar 31, 2025 810.81 Mn
Dec 31, 2024 -1.32 Bn
Sep 30, 2024 1.72 Bn
Jun 30, 2024 -568.75 Mn
Mar 31, 2024 -994.13 Mn
Dec 31, 2023 1.89 Bn
Sep 30, 2023 -2.71 Bn
Jun 30, 2023 -1.31 Bn
Mar 31, 2023 -482.91 Mn
Dec 31, 2022 -1.12 Bn
Sep 30, 2022 -2.70 Bn
Jun 30, 2022 -657.81 Mn
Mar 31, 2022 -159.80 Mn
Dec 31, 2021 -40.47 Mn
Sep 30, 2021 102.82 Mn