Other
Interest Income (Expense), Operating
Annaly Capital Management Interest Income (Expense), Operating increased by 23.5% to $452.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 105.8%, from $219.97M to $452.69M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a -10.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $322.86M | $362.53M | $361.00M | $580.93M | $475.14M | $278.00M | $135.09M | $19.46M | -$31.96M | -$45.33M | -$53.55M | -$6.45M | $53.56M | $13.40M | $187.29M | $219.97M | $273.20M | $275.75M | $366.58M | $452.69M |
| QoQ Change | — | +12.3% | -0.4% | +60.9% | -18.2% | -41.5% | -51.4% | -85.6% | -264.2% | -41.8% | -18.1% | +88.0% | +930.2% | -75.0% | >999% | +17.5% | +24.2% | +0.9% | +32.9% | +23.5% |
| YoY Change | — | — | — | — | +47.2% | -23.3% | -62.6% | -96.6% | -106.7% | -116.3% | -139.6% | -133.1% | +267.6% | +129.6% | +449.7% | >999% | +410.1% | >999% | +95.7% | +105.8% |
Range-$53.55M – $580.93M
CAGR+7.4%
Avg YoY Growth+393.4%
Median YoY Growth+71.4%
Current Streak6 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's interest income (expense), operating?
- Annaly Capital Management (NLY) reported interest income (expense), operating of $452.69M in Q1 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 105.8% year-over-year, from $219.97M to $452.69M.
- 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.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.