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Annaly Capital Management NLY Net Interest Income

Net Interest Income at other companies

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Dynex CapitalDX
$79.25M+363%
Redwood Trust logo
Redwood TrustRWT
$34.72M+24.2%
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MFA FinancialMFA
$59.19M+2.9%
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New York Mortgage TrustADAM
$48.41M+46.3%
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Chimera Investment Corp.CIM
$75M+8.4%
EFC
Ellington Financial Inc.EFC
$61.25M+41.6%

Segments

By segment

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Residential Credit$123.84M+39.7%

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$16.86B+41.6%
Enterprise value$14.98B+51.6%
P/E7.7×-8.6×
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:InterestIncomeExpenseNet.

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 net interest income?
Annaly Capital Management (NLY) reported net interest income of $452.69M in Q1 2026.
How has Annaly Capital Management's net interest income changed year-over-year?
Annaly Capital Management's net interest income increased by 105.8% year-over-year, from $219.97M to $452.69M.
What is the long-term trend for Annaly Capital Management's net interest income?
Over 4 years (2021 to 2025), Annaly Capital Management's net interest income has grown at a -10.0% compound annual growth rate (CAGR), from $1.73B to $1.14B.
What does net interest income mean?
The difference between the interest income earned on assets and the interest expense paid on liabilities such as repurchase agreements and securitized debt. This is the core measure of profitability for the spread-based business model.