Annaly Capital Management (NLY) Non Operating Investment Income (2010 - 2026)
Annaly Capital Management posted quarterly Non Operating Investment Income of -$672.1 million for Q1 2026, down 182.89% year-on-year from $810.8 million in Q1 2025, and down 332.22% on a QoQ basis from $289.4 million in Q4 2025.
Annaly Capital Management (NLY) has 16 years of Non Operating Investment Income data on file, last reported at -$672.1 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Investment Income fell 182.89% year-over-year to -$672.1 million; the trailing twelve-month figure through Mar 2026 stood at $262.7 million (up 688.49% YoY), and the FY2025 full-year result was $1.7 billion, up 194.38% from the prior year.
- Non Operating Investment Income for Q1 2026 stood at -$672.1 million, down from $289.4 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.
- The 5-year median for Non Operating Investment Income is -$568.7 million (2024), against an average of -$441.4 million.
- The widest annual swing landed in 2023, when Non Operating Investment Income jumped 268.43%; it then plunged 58168.17% in 2024.
- A 5-year view of Non Operating Investment Income shows it stood at -$1.1 billion in 2022, then surged by 268.43% to $1.9 billion in 2023, then plunged by 206.11% to -$2.0 billion in 2024, then soared by 114.4% to $289.4 million in 2025, then plunged by 332.22% to -$672.1 million in 2026.
- The last three Non Operating Investment Income figures came in at -$672.1 million (Q1 2026), $289.4 million (Q4 2025), and $561.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -672.12 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | -2.46 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -15.15 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | -251.81 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 83.03 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 15.64 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | -115.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.01 Bn |
| Dec 31, 2024 | -2.01 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 |
| Dec 31, 2023 | 1.89 Bn |
| Dec 31, 2023 | 1.89 Bn |
| Sep 30, 2023 | -2.71 Bn |
| Sep 30, 2023 | -2.71 Bn |
| Jun 30, 2023 | -1.31 Bn |
| Jun 30, 2023 | -1.31 Bn |
| Mar 31, 2023 | 1.71 Mn |
| Mar 31, 2023 | 1.71 Mn |
| Dec 31, 2022 | -1.12 Bn |
| Dec 31, 2022 | -1.12 Bn |
| Sep 30, 2022 | -2.70 Bn |
| Sep 30, 2022 | -2.70 Bn |
| Jun 30, 2022 | -615.22 Mn |
| Jun 30, 2022 | -615.22 Mn |
| Mar 31, 2022 | -159.80 Mn |
| Mar 31, 2022 | -159.80 Mn |
| Dec 31, 2021 | -40.47 Mn |
| Dec 31, 2021 | -40.47 Mn |
| Sep 30, 2021 | 102.82 Mn |
| Sep 30, 2021 | 102.82 Mn |
| Jun 30, 2021 | 20.21 Mn |
| Jun 30, 2021 | 20.21 Mn |
| Mar 31, 2021 | 38.41 Mn |
| Mar 31, 2021 | 38.41 Mn |
| Dec 31, 2020 | 3.58 Bn |
| Dec 31, 2020 | 3.58 Bn |
| Sep 30, 2020 | 107.37 Mn |
| Sep 30, 2020 | 107.37 Mn |
| Jun 30, 2020 | -91.67 Mn |
| Jun 30, 2020 | -91.67 Mn |
| Mar 31, 2020 | -3.24 Bn |
| Mar 31, 2020 | -3.24 Bn |
| Dec 31, 2019 | 823.21 Mn |
| Dec 31, 2019 | 823.21 Mn |
| Sep 30, 2019 | -920.45 Mn |
| Sep 30, 2019 | -920.45 Mn |
| Jun 30, 2019 | -1.36 Bn |
| Jun 30, 2019 | -1.36 Bn |
| Mar 31, 2019 | -844.78 Mn |
| Mar 31, 2019 | -844.78 Mn |
| Dec 31, 2018 | -1.25 Bn |
| Dec 31, 2018 | -1.25 Bn |
| Jun 30, 2018 | 374.95 Mn |
| Jun 30, 2018 | 374.95 Mn |
| Mar 31, 2018 | 929.96 Mn |
| Mar 31, 2018 | 929.96 Mn |
| Dec 31, 2017 | 242.10 Mn |
| Dec 31, 2017 | 242.10 Mn |
| Sep 30, 2017 | -31.36 Mn |
| Sep 30, 2017 | -31.36 Mn |
| Jun 30, 2017 | -274.10 Mn |
| Jun 30, 2017 | -274.10 Mn |
| Mar 31, 2017 | 45.03 Mn |
| Mar 31, 2017 | 45.03 Mn |
| Dec 31, 2016 | 1.27 Bn |
| Dec 31, 2016 | 1.27 Bn |
| Sep 30, 2016 | 133.23 Mn |
| Sep 30, 2016 | 133.23 Mn |
| Jun 30, 2016 | -564.05 Mn |
| Jun 30, 2016 | -564.05 Mn |
| Mar 31, 2016 | -1.18 Bn |
| Mar 31, 2016 | -1.18 Bn |
| Dec 31, 2015 | 303.64 Mn |
| Dec 31, 2015 | 303.64 Mn |
| Sep 30, 2015 | -984.89 Mn |
| Sep 30, 2015 | -984.89 Mn |
| Jun 30, 2015 | 556.33 Mn |
| Jun 30, 2015 | 556.33 Mn |
| Mar 31, 2015 | -850.90 Mn |
| Mar 31, 2015 | -850.90 Mn |
| Sep 30, 2013 | -258.22 Mn |
| Sep 30, 2013 | -258.22 Mn |
| Jun 30, 2013 | 860.65 Mn |
| Jun 30, 2013 | 860.65 Mn |
| Mar 31, 2013 | 83.88 Mn |
| Mar 31, 2013 | 83.88 Mn |
| Dec 31, 2012 | 113.40 Mn |
| Dec 31, 2012 | 113.40 Mn |
| Sep 30, 2012 | -328.47 Mn |
| Sep 30, 2012 | -328.47 Mn |
| Jun 30, 2012 | -833.22 Mn |
| Jun 30, 2012 | -833.22 Mn |
| Mar 31, 2012 | 119.91 Mn |
| Mar 31, 2012 | 119.91 Mn |
| Dec 31, 2011 | -239.78 Mn |
| Dec 31, 2011 | -239.78 Mn |
| Sep 30, 2011 | -1.74 Bn |
| Sep 30, 2011 | -1.74 Bn |
| Jun 30, 2011 | -683.70 Mn |
| Jun 30, 2011 | -683.70 Mn |
| Mar 31, 2011 | -36.84 Mn |
| Mar 31, 2011 | -36.84 Mn |
| Dec 31, 2010 | 649.09 Mn |
| Dec 31, 2010 | 649.09 Mn |
| Sep 30, 2010 | -636.89 Mn |
| Sep 30, 2010 | -636.89 Mn |
| Jun 30, 2010 | -768.57 Mn |
| Jun 30, 2010 | -768.57 Mn |
| Mar 31, 2010 | -297.57 Mn |
| Mar 31, 2010 | -297.57 Mn |