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

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DateValue
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