Annaly Capital Management NLY
NYSE NLY
$23.39 +0.02 (+0.09%)
At close: Aug 18, 2026 · 3:59 PM UTC

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% YoY from $83.5 million in Q2 2025, and up 52.61% on a QoQ basis from -$672.1 million in Q1 2026.

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

Annaly Capital Management (NLY) has 14 years of Non Operating Investment Income data on file, last reported at -$318.5 million in Q2 2026.

  • Quarterly Non Operating Investment Income fell 481.43% year-over-year to -$318.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$139.3 million (down 110.72% YoY) and the FY2025 annual result came in at $1.7 billion, up 194.38% from the prior year.
  • Non Operating Investment Income improved to -$318.5 million in Q2 2026, from -$672.1 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $1.9 billion in Q4 2023 to a low of -$2.7 billion in Q3 2023.
  • A 5-year average of -$425.5 million and a median of -$525.8 million in 2023 frame the typical range for Non Operating Investment Income.
  • Annual changes were most pronounced in 2022 — Non Operating Investment Income sank 2728.42% — and 2023, when it jumped 268.43%.
  • Tracing NLY's Non Operating Investment Income over 5 years: stood at -$1.1 billion in 2022, then jumped by 268.43% to $1.9 billion in 2023, then plunged by 169.63% to -$1.3 billion in 2024, then jumped by 121.94% to $289.4 million in 2025, then slumped by 210.05% to -$318.5 million in 2026.
  • The last three Non Operating Investment Income figures came in at -$318.5 million (Q2 2026), -$672.1 million (Q1 2026), and $289.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - -318.50 Mn
2 AGNC Investment 12.65 Bn 11.32 Bn - -16.00 Mn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - -52,000.00
4 Rithm Capital 5.71 Bn 5.71 Bn - 56.31 Mn
5 Dynex Capital 2.93 Bn 2.32 Bn - -25.62 Mn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -
7 Armour Residential REIT 2.12 Bn 2.03 Bn - -
8 Ellington Financial 1.73 Bn 1.49 Bn - -
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn -27.30 Mn
10 Two Harbors Investment 1.26 Bn 617.08 Mn - -2.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -318.50 Mn
Jun 30, 2026 -318.50 Mn
Mar 31, 2026 -672.12 Mn
Mar 31, 2026 -672.12 Mn
Dec 31, 2025 289.43 Mn
Dec 31, 2025 289.43 Mn
Sep 30, 2025 561.93 Mn
Sep 30, 2025 561.93 Mn
Jun 30, 2025 83.50 Mn
Jun 30, 2025 83.50 Mn
Mar 31, 2025 810.81 Mn
Mar 31, 2025 810.81 Mn
Dec 31, 2024 -1.32 Bn
Dec 31, 2024 -1.32 Bn
Sep 30, 2024 1.72 Bn
Sep 30, 2024 1.72 Bn
Jun 30, 2024 -568.75 Mn
Jun 30, 2024 -568.75 Mn
Mar 31, 2024 -994.13 Mn
Mar 31, 2024 -994.13 Mn