Revenue
Net Interest Income
Annaly Capital Management Net Interest Income increased by 23.5% to $452.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.8%, from $219.97M to $452.69M. Over 4 years (FY 2021 to FY 2025), Net Interest Income shows a downward trend with a -10.0% 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
An increase indicates improved net interest margins or asset growth, while a decrease suggests margin compression or declining loan demand.
Detailed definition
This is the difference between the interest earned on assets and the interest paid on liabilities, representing the core...
Peer comparison
The primary profitability metric for all commercial and retail banks.
Metric ID:
net_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 | $322.86M | $362.53M | $361.00M | $580.93M | $475.14M | $278.00M | $135.09M | $19.46M | -$31.96M | -$45.33M | -$53.55M | -$6.45M | $53.56M | $13.40M | $187.29M | $219.97M | $273.20M | $275.75M | $366.58M | $452.69M |
| QoQ Change | — | +12.3% | -0.4% | +60.9% | -18.2% | -41.5% | -51.4% | -85.6% | -264.2% | -41.8% | -18.1% | +88.0% | +930.2% | -75.0% | >999% | +17.5% | +24.2% | +0.9% | +32.9% | +23.5% |
| YoY Change | — | — | — | — | +47.2% | -23.3% | -62.6% | -96.6% | -106.7% | -116.3% | -139.6% | -133.1% | +267.6% | +129.6% | +449.7% | >999% | +410.1% | >999% | +95.7% | +105.8% |
Range-$53.55M – $580.93M
CAGR+7.4%
Avg YoY Growth+393.4%
Median YoY Growth+71.4%
Current Streak6 quarters growth
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Residential Credit | $61.73M | $68.25M | $85.17M | $88.68M | $91.24M | $94.34M | $106.02M | $123.84M |
| Total | $53.56M | $13.40M | $187.29M | $219.97M | $273.20M | $275.75M | $366.58M | $452.69M |
Net Interest Income at Other Companies
Frequently Asked Questions
- 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 profit a bank makes from its interest-earning assets after paying interest on its deposits and debt.