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Annaly Capital Management NLY MSR — Interest Expense

Other segment segments

Agency
$765.44M+6.6%
Residential Credit
$506.8M+34.0%

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$63.81K+27.7%

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$16.97B+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 MSR — interest expense?
Annaly Capital Management (NLY) reported MSR — interest expense of $0 in Q1 2026.
What is the long-term trend for Annaly Capital Management's MSR — interest expense?
Over 3 years (2022 to 2025), Annaly Capital Management's MSR — interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $6.2M to $0.
What does MSR — interest expense mean?
Represents the interest costs incurred to finance the acquisition or maintenance of the Mortgage Servicing Rights portfolio. This reflects the cost of leverage applied to the servicing asset class.