How has Annaly Capital Management's interest income operating changed year-over-year?

Annaly Capital Management's interest income operating increased by 27.7% year-over-year, from $1.42B to $1.81B.

What is the long-term trend for Annaly Capital Management's interest income operating?

Over 4 years (2021 to 2025), Annaly Capital Management's interest income operating has grown at a 31.7% compound annual growth rate (CAGR), from $1.98B to $5.96B.

Annaly Capital Management NLY Interest Income Operating

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Segments

By segment

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Residential Credit$630.64M+35.1%

Agency$328.85M+151%

MSR$0—

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:InterestIncomeOperating.

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 operating?: Annaly Capital Management (NLY) reported interest income operating of $1.81B in Q2 2026.
How has Annaly Capital Management's interest income operating changed year-over-year?: Annaly Capital Management's interest income operating increased by 27.7% year-over-year, from $1.42B to $1.81B.
What is the long-term trend for Annaly Capital Management's interest income operating?: Over 4 years (2021 to 2025), Annaly Capital Management's interest income operating has grown at a 31.7% compound annual growth rate (CAGR), from $1.98B to $5.96B.