Interest paid (excluding interest paid on interest rate swaps)
Annaly Capital Management Interest paid (excluding interest paid on interest rate swaps) increased by 0.9% to $889.13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.2%, from $799.83M to $889.13M. Over 4 years (FY 2021 to FY 2025), Interest paid (excluding interest paid on interest rate swaps) shows an upward trend with a 89.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal higher leverage or rising interest rates on floating-rate debt, potentially compressing net interest margins.
Detailed definition
The cash outflows related to interest payments on debt obligations, excluding derivative-related settlements. This repre...
Peer comparison
Standard metric for assessing the cost of capital in leveraged financial firms.
other_interest_paid_excluding_interest_paid_on_interest__f93e78Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $67.92M | $44.92M | $40.37M | $57.14M | $113.46M | $286.53M | $409.71M | $928.65M | $851.60M | $893.67M | $877.95M | $913.73M | $891.69M | $1.10B | $924.16M | $799.83M | $870.13M | $894.81M | $881.15M | $889.13M |
| QoQ Change | — | -33.9% | -10.1% | +41.5% | +98.6% | +152.5% | +43.0% | +126.7% | -8.3% | +4.9% | -1.8% | +4.1% | -2.4% | +23.6% | -16.1% | -13.5% | +8.8% | +2.8% | -1.5% | +0.9% |
| YoY Change | — | — | — | — | +67.0% | +537.8% | +914.9% | >999% | +650.6% | +211.9% | +114.3% | -1.6% | +4.7% | +23.3% | +5.3% | -12.5% | -2.4% | -18.8% | -4.7% | +11.2% |
Interest paid (excluding interest paid on interest rate swaps) at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's interest paid (excluding interest paid on interest rate swaps)?
- Annaly Capital Management (NLY) reported interest paid (excluding interest paid on interest rate swaps) of $889.13M in Q1 2026.
- How has Annaly Capital Management's interest paid (excluding interest paid on interest rate swaps) changed year-over-year?
- Annaly Capital Management's interest paid (excluding interest paid on interest rate swaps) increased by 11.2% year-over-year, from $799.83M to $889.13M.
- What is the long-term trend for Annaly Capital Management's interest paid (excluding interest paid on interest rate swaps)?
- Over 4 years (2021 to 2025), Annaly Capital Management's interest paid (excluding interest paid on interest rate swaps) has grown at a 89.1% compound annual growth rate (CAGR), from $269.24M to $3.45B.
- What does interest paid (excluding interest paid on interest rate swaps) mean?
- Total cash interest paid on debt obligations.