Other
Interest Income Operating
Annaly Capital Management Interest Income Operating increased by 2.0% to $1.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.0%, from $1.32B to $1.72B. Over 4 years (FY 2021 to FY 2025), Interest Income Operating shows an upward trend with a 31.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase reflects growth in interest-earning assets or higher market interest rates, while a decrease suggests shrinking assets or lower rates.
Detailed definition
This represents the total interest earned from all interest-bearing assets, including loans, securities, and deposits wi...
Peer comparison
Universal metric for all banking institutions.
Metric ID:
other_interest_income_operatingHistorical 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 | $383.91M | $412.97M | $422.78M | $655.85M | $645.62M | $678.49M | $798.93M | $818.25M | $921.49M | $1.00B | $990.35M | $1.09B | $1.18B | $1.23B | $1.34B | $1.32B | $1.42B | $1.53B | $1.69B | $1.72B |
| QoQ Change | — | +7.6% | +2.4% | +55.1% | -1.6% | +5.1% | +17.8% | +2.4% | +12.6% | +8.7% | -1.1% | +10.5% | +7.6% | +4.4% | +8.9% | -1.6% | +7.7% | +8.0% | +10.3% | +2.0% |
| YoY Change | — | — | — | — | +68.2% | +64.3% | +89.0% | +24.8% | +42.7% | +47.6% | +24.0% | +33.8% | +27.8% | +22.8% | +35.2% | +20.3% | +20.5% | +24.7% | +26.3% | +31.0% |
Range$383.91M – $1.72B
CAGR+37.2%
Avg YoY Growth+37.7%
Median YoY Growth+29.4%
Current Streak4 quarters growth
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Residential Credit | $353.55M | $396.69M | $430.83M | $466.85M | $505.46M | $539.91M | $585.21M | $630.64M |
| Agency | -$8.99M | -$55.58M | — | $130.95M | $181.95M | $181.41M | $260.56M | $328.85M |
| MSR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $1.18B | $1.23B | $1.34B | $1.32B | $1.42B | $1.53B | $1.69B | $1.72B |
Interest Income Operating at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's interest income operating?
- Annaly Capital Management (NLY) reported interest income operating of $1.72B in Q1 2026.
- How has Annaly Capital Management's interest income operating changed year-over-year?
- Annaly Capital Management's interest income operating increased by 31.0% year-over-year, from $1.32B to $1.72B.
- 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.
- What does interest income operating mean?
- Total interest earned from loans and investment assets.