Operating
Change in Interest Payable
Annaly Capital Management Change in Interest Payable decreased by 134.6% to -$33.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 288.6%, from $17.54M to -$33.08M. Over 2 years (FY 2022 to FY 2025), Change in Interest Payable shows a downward trend with a -30.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Fluctuations reflect changes in debt structure, interest payment schedules, or the timing of debt service obligations.
Detailed definition
Captures the net change in accrued interest obligations that have been recognized as an expense but not yet settled in c...
Peer comparison
Often embedded within other current liabilities for many companies, but tracked separately by capital-intensive firms with significant debt.
Metric ID:
wfc_change_in_interest_payableHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$65.02M | -$18.41M | -$10.66M | $11.09M | -$61.72M | $295.04M | -$206.89M | $62.47M | $18.70M | -$92.71M | -$8.08M | $17.54M | -$29.61M | $28.84M | $95.61M | -$33.08M |
| QoQ Change | — | +71.7% | +42.1% | +204.1% | -656.4% | +578.0% | -170.1% | +130.2% | -70.1% | -595.7% | +91.3% | +317.1% | -268.8% | +197.4% | +231.6% | -134.6% |
| YoY Change | — | — | — | — | +5.1% | >999% | <-999% | +130.2% | — | — | — | -71.9% | -258.3% | +131.1% | >999% | -288.6% |
Range-$206.89M – $295.04M
CAGR-16.5%
Avg YoY Growth+88.0%
Median YoY Growth+5.1%
Change in Interest Payable at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's change in interest payable?
- Annaly Capital Management (NLY) reported change in interest payable of -$33.08M in Q1 2026.
- How has Annaly Capital Management's change in interest payable changed year-over-year?
- Annaly Capital Management's change in interest payable decreased by 288.6% year-over-year, from $17.54M to -$33.08M.
- What is the long-term trend for Annaly Capital Management's change in interest payable?
- Over 2 years (2022 to 2025), Annaly Capital Management's change in interest payable has grown at a -30.7% compound annual growth rate (CAGR), from $233.75M to $112.37M.
- What does change in interest payable mean?
- The net change in interest expenses that have been accrued but not yet paid in cash.