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| Date | Value |
|---|---|
| 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 |