Weighted Average Interest Rate (as a percent)
Annaly Capital Management Weighted Average Interest Rate (as a percent) decreased by 2.6% to $0.06 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from $0.07 to $0.06. Over 3 years (FY 2022 to FY 2025), Weighted Average Interest Rate (as a percent) shows relatively stable performance with a -3.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher borrowing costs or a shift toward higher-interest debt, while a decrease indicates improved credit terms or refinancing at lower rates.
Detailed definition
This metric represents the average annual interest rate paid on the company's total outstanding debt obligations, weight...
Peer comparison
Peers in the aerospace and defense sector typically maintain rates aligned with their credit ratings and the prevailing interest rate environment.
other_debt_weighted_average_interest_rateHistorical Data
| 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 | $0.06 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 |
| QoQ Change | — | +21.7% | +6.6% | +5.0% | +2.0% | +0.1% | -0.2% | +0.0% | -0.2% | -10.4% | -2.5% | -0.4% | -0.9% | -7.2% | -2.6% |
| YoY Change | — | — | — | — | +39.1% | +14.4% | +7.0% | +1.9% | -0.4% | -10.9% | -12.9% | -13.3% | -13.8% | -10.7% | -10.8% |
Weighted Average Interest Rate (as a percent) at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's weighted average interest rate (as a percent)?
- Annaly Capital Management (NLY) reported weighted average interest rate (as a percent) of $0.06 in Q1 2026.
- How has Annaly Capital Management's weighted average interest rate (as a percent) changed year-over-year?
- Annaly Capital Management's weighted average interest rate (as a percent) decreased by 10.8% year-over-year, from $0.07 to $0.06.
- What is the long-term trend for Annaly Capital Management's weighted average interest rate (as a percent)?
- Over 3 years (2022 to 2025), Annaly Capital Management's weighted average interest rate (as a percent) has grown at a -3.1% compound annual growth rate (CAGR), from $0.07 to $0.06.
- What does weighted average interest rate (as a percent) mean?
- The average interest rate the company pays on all its borrowed money.