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Accrued interest at other companies

Dynex Capital logo
Dynex CapitalDX
$131.43M+180%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$36.62M-4.1%
EFC
Ellington Financial Inc.EFC
$17.67M-13.7%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$88.61M+42.4%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$10.74M-24.8%
New York Mortgage Trust logo
New York Mortgage TrustADAM

Other financials

Income statement

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Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$1.9B+4.3%
Total debt$33.7M+19.8%
Total equity$16.3B+25.2%
Total assets$138.54B+31.8%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.97B+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
P/S2.7×+0.4×

Profitability

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Net margin34.3%+21.2pp

Returns & leverage

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Return on equity14.9%+9.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's accrued interest?
Annaly Capital Management (NLY) reported accrued interest of $347.61M in Q1 2026.
How has Annaly Capital Management's accrued interest changed year-over-year?
Annaly Capital Management's accrued interest increased by 21.6% year-over-year, from $285.86M to $347.61M.
What is the long-term trend for Annaly Capital Management's accrued interest?
Over 5 years (2020 to 2025), Annaly Capital Management's accrued interest has grown at a 14.8% compound annual growth rate (CAGR), from $191.12M to $380.69M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.