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% on a YoY basis from $83.5 million in Q2 2025, and up 52.61% quarter-over-quarter from -$672.1 million in Q1 2026.
Analysis
Annaly Capital Management (NLY) Non Operating Investment Income (2012 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has reported Non Operating Investment Income for 14 consecutive years, with -$318.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating Investment Income fell 481.43% year-over-year to -$318.5 million; the trailing twelve-month figure through Jun 2026 stood at -$139.3 million (down 110.72% YoY), and the FY2025 full-year result was $1.7 billion, up 194.38% from the prior year.
- Non Operating Investment Income advanced to -$318.5 million in Q2 2026 per NLY's latest filing, from -$672.1 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.
- Historically, Non Operating Investment Income has averaged -$425.5 million across 5 years, with a median of -$525.8 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Non Operating Investment Income slumped 2728.42% in 2022, then surged 268.43% in 2023.
- Over 5 years, Non Operating Investment Income stood at -$1.1 billion in 2022, then soared by 268.43% to $1.9 billion in 2023, then slumped by 169.63% to -$1.3 billion in 2024, then soared by 121.94% to $289.4 million in 2025, then plunged by 210.05% to -$318.5 million in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$318.5 million, -$672.1 million, and $289.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -318.50 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -16.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -52,000.00 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 56.31 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -25.62 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -2.12 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | -27.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -318.50 Mn |
| Mar 31, 2026 | -672.12 Mn |
| Dec 31, 2025 | 289.43 Mn |
| Sep 30, 2025 | 561.93 Mn |
| Jun 30, 2025 | 83.50 Mn |
| Mar 31, 2025 | 810.81 Mn |
| Dec 31, 2024 | -1.32 Bn |
| Sep 30, 2024 | 1.72 Bn |
| Jun 30, 2024 | -568.75 Mn |
| Mar 31, 2024 | -994.13 Mn |
| Dec 31, 2023 | 1.89 Bn |
| Sep 30, 2023 | -2.71 Bn |
| Jun 30, 2023 | -1.31 Bn |
| Mar 31, 2023 | -482.91 Mn |
| Dec 31, 2022 | -1.12 Bn |
| Sep 30, 2022 | -2.70 Bn |
| Jun 30, 2022 | -657.81 Mn |
| Mar 31, 2022 | -159.80 Mn |
| Dec 31, 2021 | -40.47 Mn |
| Sep 30, 2021 | 102.82 Mn |