Annaly Capital Management Agency — Interest Income increased by 26.2% to $328.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 151.1%, from $130.95M to $328.85M. Over 2 years (FY 2022 to FY 2025), Agency — Interest Income shows a downward trend with a -21.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase indicates higher yields or a larger portfolio of Agency mortgage assets, while a decrease suggests lower market rates or portfolio contraction.
Represents the gross interest revenue generated from the Agency mortgage-backed securities portfolio. This reflects the...
Standard for mortgage REITs; comparable to interest income from Agency MBS portfolios at peers like AGNC Investment Corp.
nly_segment_agency_interest_income| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $302.63M | $302.63M | $302.63M | $302.63M | -$44.30M | -$83.98M | -$92.94M | -$102.07M | -$64.85M | -$8.99M | -$55.58M | $130.95M | $181.95M | $181.41M | $260.56M | $328.85M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -114.6% | -89.6% | -10.7% | -9.8% | +36.5% | +86.1% | -518.5% | +335.6% | +39.0% | -0.3% | +43.6% | +26.2% |
| YoY Change | — | — | — | — | -114.6% | -127.7% | -130.7% | -133.7% | -46.4% | +89.3% | +40.2% | +301.9% | >999% | +426.4% | — | +151.1% |