Revenue
Total Interest Income
Annaly Capital Management Total Interest Income increased by 2.0% to $1.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.0%, from $1.32B to $1.72B. Over 4 years (FY 2021 to FY 2025), Total Interest Income shows an upward trend with a 31.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionRevenue
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Growth indicates an expanding asset base or rising interest rates, whereas a decline suggests asset contraction or a lower-rate environment.
Detailed definition
This is the aggregate interest income earned across all interest-bearing assets, including loans, leases, and investment...
Peer comparison
Universal metric for all banking and financial services firms.
Metric ID:
total_interest_incomeHistorical Data
20 periods
| 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 | $383.91M | $412.97M | $422.78M | $655.85M | $645.62M | $678.49M | $798.93M | $818.25M | $921.49M | $1.00B | $990.35M | $1.09B | $1.18B | $1.23B | $1.34B | $1.32B | $1.42B | $1.53B | $1.69B | $1.72B |
| QoQ Change | — | +7.6% | +2.4% | +55.1% | -1.6% | +5.1% | +17.8% | +2.4% | +12.6% | +8.7% | -1.1% | +10.5% | +7.6% | +4.4% | +8.9% | -1.6% | +7.7% | +8.0% | +10.3% | +2.0% |
| YoY Change | — | — | — | — | +68.2% | +64.3% | +89.0% | +24.8% | +42.7% | +47.6% | +24.0% | +33.8% | +27.8% | +22.8% | +35.2% | +20.3% | +20.5% | +24.7% | +26.3% | +31.0% |
Range$383.91M – $1.72B
CAGR+37.2%
Avg YoY Growth+37.7%
Median YoY Growth+29.4%
Current Streak4 quarters growth
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Residential Credit | $353.55M | $396.69M | $430.83M | $466.85M | $505.46M | $539.91M | $585.21M | $630.64M |
| Agency | -$8.99M | -$55.58M | — | $130.95M | $181.95M | $181.41M | $260.56M | $328.85M |
| MSR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $1.18B | $1.23B | $1.34B | $1.32B | $1.42B | $1.53B | $1.69B | $1.72B |
Total Interest Income at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's total interest income?
- Annaly Capital Management (NLY) reported total interest income of $1.72B in Q1 2026.
- How has Annaly Capital Management's total interest income changed year-over-year?
- Annaly Capital Management's total interest income increased by 31.0% year-over-year, from $1.32B to $1.72B.
- What is the long-term trend for Annaly Capital Management's total interest income?
- Over 4 years (2021 to 2025), Annaly Capital Management's total interest income has grown at a 31.7% compound annual growth rate (CAGR), from $1.98B to $5.96B.
- What does total interest income mean?
- The total amount of interest earned from all interest-bearing assets.