Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Times Interest Earned (2009 - 2026)

Annaly Capital Management's (NLY) quarterly Times Interest Earned came in at 1.63 in Q2 2026, up 54.82% on a YoY basis from 1.05 in Q2 2025, and up 32.86% quarter-over-quarter from 1.23 in Q1 2026.

Analysis

Annaly Capital Management (NLY) Times Interest Earned (2009 - 2026) Analysis & Trends

Annaly Capital Management (NLY) has reported Times Interest Earned for 17 consecutive years, with 1.63 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Times Interest Earned rose 54.82% year-over-year to 1.63; the trailing twelve-month figure through Jun 2026 stood at 1.57 (up 35.11% YoY), and the FY2025 full-year result was 1.42, up 16.37% from the prior year.
  • Times Interest Earned grew to 1.63 in Q2 2026 per NLY's latest filing, from 1.23 in the prior quarter.
  • Across five years, Times Interest Earned topped out at 28.37 in Q1 2022 and bottomed at 0.34 in Q4 2022.
  • Historically, Times Interest Earned has averaged 2.79 across 5 years, with a median of 1.16 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Times Interest Earned slumped 104.26% in 2022, then soared 3948.48% in 2024.
  • Over 5 years, Times Interest Earned stood at 0.34 in 2022, then surged by 286.57% to 0.63 in 2023, then soared by 126.49% to 1.42 in 2024, then grew by 24.16% to 1.76 in 2025, then decreased by 7.52% to 1.63 in 2026.
  • According to Business Quant data, Times Interest Earned over the past three periods registered 1.63, 1.23, and 1.76 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 1.63
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 1.06
4 Rithm Capital 5.57 Bn 5.57 Bn - 6.61
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 1.76
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 0.65
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - 1.48
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 0.53
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.63
Mar 31, 2026 1.23
Dec 31, 2025 1.76
Sep 30, 2025 1.66
Jun 30, 2025 1.05
Mar 31, 2025 1.13
Dec 31, 2024 1.42
Sep 30, 2024 1.06
Jun 30, 2024 1.00
Mar 31, 2024 1.42
Dec 31, 2023 0.63
Sep 30, 2023 0.47
Jun 30, 2023 1.18
Mar 31, 2023 -0.04
Dec 31, 2022 -0.34
Sep 30, 2022 0.31
Jun 30, 2022 6.20
Mar 31, 2022 28.37
Dec 31, 2021 7.88
Sep 30, 2021 11.21