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Annaly Capital Management NLY Agency — Interest Expense

Other segment segments

Residential Credit
$506.8M+34.0%
MSR
$0

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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:InterestExpense.

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 agency — interest expense?
Annaly Capital Management (NLY) reported agency — interest expense of $765.44M in Q1 2026.
How has Annaly Capital Management's agency — interest expense changed year-over-year?
Annaly Capital Management's agency — interest expense increased by 6.6% year-over-year, from $718.25M to $765.44M.
What is the long-term trend for Annaly Capital Management's agency — interest expense?
Over 3 years (2022 to 2025), Annaly Capital Management's agency — interest expense has grown at a 49.1% compound annual growth rate (CAGR), from $936.06M to $3.11B.
What does agency — interest expense mean?
The total cost of financing the Agency mortgage portfolio, primarily consisting of interest paid on repurchase agreements and other collateralized borrowings. This reflects the cost of leverage used to fund the segment's investment activities.