Annaly Capital Management Residential Credit — Interest Expense increased by 5.8% to $506.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.0%, from $378.17M to $506.80M. Over 3 years (FY 2022 to FY 2025), Residential Credit — Interest Expense shows an upward trend with a 70.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may signal higher leverage or rising interest rates on financing facilities.
The total interest costs incurred on borrowings and financing arrangements used to fund the residential credit investmen...
Comparable to interest expense on debt for financial institutions and REITs.
nly_segment_residential_credit_interest_expense| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $86.17M | $86.17M | $86.17M | $86.17M | $141.50M | $169.24M | $193.27M | $224.26M | $251.86M | $291.82M | $328.44M | $345.66M | $378.17M | $414.22M | $445.57M | $479.19M | $506.80M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +64.2% | +19.6% | +14.2% | +16.0% | +12.3% | +15.9% | +12.6% | +5.2% | +9.4% | +9.5% | +7.6% | +7.5% | +5.8% |
| YoY Change | — | — | — | — | +64.2% | +96.4% | +124.3% | +160.3% | +78.0% | +72.4% | +69.9% | +54.1% | +50.2% | +41.9% | +35.7% | +38.6% | +34.0% |