Operating
Increase Decrease In Interest Payable Net
Annaly Capital Management Increase Decrease In Interest Payable Net decreased by 134.6% to -$33.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 288.6%, from $17.54M to -$33.08M. Over 2 years (FY 2022 to FY 2025), Increase Decrease In Interest Payable Net shows a downward trend with a -30.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
operating_increase_decrease_in_interest_payable_netHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$65.02M | -$18.41M | -$10.66M | $11.09M | -$61.72M | $295.04M | -$206.89M | $62.47M | $18.7M | -$92.71M | -$8.08M | $17.54M | -$29.61M | $28.84M | $95.61M | -$33.08M |
| QoQ Change | — | +71.7% | +42.1% | +204.1% | -656.4% | +578.0% | -170.1% | +130.2% | -70.1% | -595.7% | +91.3% | +317.1% | -268.8% | +197.4% | +231.6% | -134.6% |
| YoY Change | — | — | — | — | +5.1% | >999% | <-999% | +130.2% | — | — | — | -71.9% | -258.3% | +131.1% | >999% | -288.6% |
Range-$206.89M – $295.04M
CAGR-16.5%
Avg YoY Growth+88.0%
Median YoY Growth+5.1%
Increase Decrease In Interest Payable Net at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's increase decrease in interest payable net?
- Annaly Capital Management (NLY) reported increase decrease in interest payable net of -$33.08M in Q1 2026.
- How has Annaly Capital Management's increase decrease in interest payable net changed year-over-year?
- Annaly Capital Management's increase decrease in interest payable net decreased by 288.6% year-over-year, from $17.54M to -$33.08M.
- What is the long-term trend for Annaly Capital Management's increase decrease in interest payable net?
- Over 2 years (2022 to 2025), Annaly Capital Management's increase decrease in interest payable net has grown at a -30.7% compound annual growth rate (CAGR), from $233.75M to $112.37M.