Annaly Capital Management (NLY) Times Interest Earned (2009 - 2026)
Annaly Capital Management posted quarterly Times Interest Earned of $1.23 for Q1 2026, up 8.95% year-on-year from $1.13 in Q1 2025, and down 30.39% on a QoQ basis from $1.76 in Q4 2025.
Annaly Capital Management (NLY) has 17 years of Times Interest Earned data on file, last reported at $1.23 in Q1 2026.
- For the quarter ending Q1 2026, Times Interest Earned rose 8.95% year-over-year to $1.23; the trailing twelve-month figure through Mar 2026 stood at $1.44 (up 24.83% YoY), and the FY2025 full-year result was $1.42, up 16.37% from the prior year.
- Times Interest Earned for Q1 2026 stood at $1.23, down from $1.76 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.
- The 5-year median for Times Interest Earned is $1.13 (2025), against an average of $2.85.
- The widest annual swing landed in 2022, when Times Interest Earned tumbled 104.26%; it then surged 3948.48% in 2024.
- A 5-year view of Times Interest Earned shows it stood at -$0.34 in 2022, then jumped by 286.57% to $0.63 in 2023, then surged by 126.49% to $1.42 in 2024, then climbed by 24.16% to $1.76 in 2025, then tumbled by 30.39% to $1.23 in 2026.
- The last three Times Interest Earned figures came in at $1.23 (Q1 2026), $1.76 (Q4 2025), and $1.66 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 1.23 |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 1.16 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 0.98 |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 2.03 |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 1.38 |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -3.75 |
| Mar 31, 2021 | 24.05 |
| Dec 31, 2020 | 10.16 |
| Sep 30, 2020 | 9.91 |
| Jun 30, 2020 | 5.61 |
| Mar 31, 2020 | -6.28 |
| Dec 31, 2019 | 2.95 |
| Sep 30, 2019 | 0.02 |
| Jun 30, 2019 | -1.38 |
| Mar 31, 2019 | -0.31 |
| Dec 31, 2018 | -2.84 |
| Jun 30, 2018 | 2.35 |
| Mar 31, 2018 | 4.62 |
| Dec 31, 2017 | 3.36 |
| Sep 30, 2017 | 2.37 |
| Jun 30, 2017 | 1.06 |
| Mar 31, 2017 | 3.22 |
| Dec 31, 2016 | 11.09 |
| Sep 30, 2016 | 5.19 |
| Jun 30, 2016 | -0.82 |
| Mar 31, 2016 | -4.89 |
| Dec 31, 2015 | 6.69 |
| Sep 30, 2015 | -4.69 |
| Jun 30, 2015 | 8.89 |
| Mar 31, 2015 | -2.68 |
| Sep 30, 2013 | 2.33 |
| Jun 30, 2013 | 10.97 |
| Mar 31, 2013 | 5.93 |
| Dec 31, 2012 | 4.74 |
| Sep 30, 2012 | 2.31 |
| Jun 30, 2012 | 0.52 |
| Mar 31, 2012 | 7.89 |
| Dec 31, 2011 | 4.56 |
| Sep 30, 2011 | -6.47 |
| Jun 30, 2011 | 2.18 |
| Mar 31, 2011 | 7.17 |
| Dec 31, 2010 | 11.76 |
| Sep 30, 2010 | 0.97 |
| Jun 30, 2010 | -1.01 |
| Mar 31, 2010 | 4.01 |
| Dec 31, 2009 | 3.58 |
| Sep 30, 2009 | 1.96 |
| Jun 30, 2009 | 2.87 |
| Mar 31, 2009 | 1.94 |