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
DateValue
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