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
Rising interest expense relative to interest income can compress net interest margins, signaling potential profitability pressure.
Detailed definition
The cash interest expense paid on the company's debt obligations, excluding derivative-related payments. This represents...
Peer comparison
Comparable to interest expense for any leveraged financial institution.
supplemental_interest_paid_excluding_interest_paid_on_in_1ffd60Historical 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?
- The total cash interest paid on debt, excluding interest rate swap payments.