Other
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. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates higher accrued interest liabilities, often due to increased borrowing or timing of payment cycles.
Detailed definition
This metric represents the net change in accrued interest obligations owed to creditors during the reporting period. It...
Peer comparison
Standard line item for all financial institutions using debt to fund assets.
Metric ID:
other_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 | $18.70M | -$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.
- What does increase decrease in interest payable net mean?
- The net change in interest owed to lenders during the period.