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Annaly Capital Management NLY Interest Income (Expense), Operating

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Other financials

Income statement

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Revenue$1.8B+27.7%
Net income$822.7M+1,341%
EPS (diluted)$1.06+3,433%

Balance sheet

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Cash & equivalents$2.9B+41.4%
Total debt$124.94B+428,395%
Total equity$16.9B+26.5%
Total assets$143.74B+28.2%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.75B+26.9%
P/E5.7×-12.4×
P/S2.5×0.0×

Profitability

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Net margin43.7%+29.9pp

Returns & leverage

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Return on equity19.5%+13.5pp
Debt / equity7.4×+7.4×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Annaly Capital Management’s 8-K, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's interest income (expense), operating?
Annaly Capital Management (NLY) reported interest income (expense), operating of $488.19M in Q2 2026.
How has Annaly Capital Management's interest income (expense), operating changed year-over-year?
Annaly Capital Management's interest income (expense), operating increased by 78.7% year-over-year, from $273.2M to $488.19M.
What is the long-term trend for Annaly Capital Management's interest income (expense), operating?
Over 4 years (2021 to 2025), Annaly Capital Management's interest income (expense), operating has grown at a -10.0% compound annual growth rate (CAGR), from $1.73B to $1.14B.