Other
Proceeds From Interest Received
Annaly Capital Management Proceeds From Interest Received increased by 1.3% to $1.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.7%, from $1.03B to $1.23B. Over 4 years (FY 2021 to FY 2025), Proceeds From Interest Received shows an upward trend with a 12.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher interest received indicates a larger or higher-yielding asset base, driving core revenue.
Detailed definition
The total cash collected from interest-bearing assets, such as loans and investment securities. For a bank, this represe...
Peer comparison
Directly comparable across the banking sector as a measure of interest income generation.
Metric ID:
other_proceeds_from_interest_receivedHistorical 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 | $694.48M | $629.48M | $593.53M | $565.36M | $578.76M | $606.98M | $707.91M | $746.16M | $803.90M | $850.88M | $877.58M | $915.49M | $907.98M | $964.26M | $995.26M | $1.03B | $983.94M | $1.08B | $1.21B | $1.23B |
| QoQ Change | — | -9.4% | -5.7% | -4.7% | +2.4% | +4.9% | +16.6% | +5.4% | +7.7% | +5.8% | +3.1% | +4.3% | -0.8% | +6.2% | +3.2% | +3.0% | -4.0% | +9.9% | +12.0% | +1.3% |
| YoY Change | — | — | — | — | -16.7% | -3.6% | +19.3% | +32.0% | +38.9% | +40.2% | +24.0% | +22.7% | +12.9% | +13.3% | +13.4% | +12.0% | +8.4% | +12.2% | +21.7% | +19.7% |
Range$565.36M – $1.23B
CAGR+12.7%
Avg YoY Growth+16.9%
Median YoY Growth+16.3%
Current Streak3 quarters growth
Proceeds From Interest Received at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from interest received?
- Annaly Capital Management (NLY) reported proceeds from interest received of $1.23B in Q1 2026.
- How has Annaly Capital Management's proceeds from interest received changed year-over-year?
- Annaly Capital Management's proceeds from interest received increased by 19.7% year-over-year, from $1.03B to $1.23B.
- What is the long-term trend for Annaly Capital Management's proceeds from interest received?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from interest received has grown at a 12.3% compound annual growth rate (CAGR), from $2.70B to $4.30B.
- What does proceeds from interest received mean?
- Total cash received from interest on loans and investments.