Annaly Capital Management NLY Net interest received (paid) on interest rate swaps
Net interest received (paid) on interest rate swaps at other companies
Other financials
Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept nly:InterestPaidNetInterestRateDerivative.
The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Annaly Capital Management's net interest received (paid) on interest rate swaps?
- Annaly Capital Management (NLY) reported net interest received (paid) on interest rate swaps of $254.06M in Q1 2026.
- How has Annaly Capital Management's net interest received (paid) on interest rate swaps changed year-over-year?
- Annaly Capital Management's net interest received (paid) on interest rate swaps decreased by 43.3% year-over-year, from $448.04M to $254.06M.
- What is the long-term trend for Annaly Capital Management's net interest received (paid) on interest rate swaps?
- Over 4 years (2021 to 2025), Annaly Capital Management's net interest received (paid) on interest rate swaps has grown at a 34.9% compound annual growth rate (CAGR), from -$340.74M to $1.13B.
- What does net interest received (paid) on interest rate swaps mean?
- The net cash settlement amount paid or received from interest rate swap agreements used to hedge interest rate risk. This reflects the effectiveness and cost of the company's hedging strategy.