Short-Term Debt - Weighted-Average Interest Rate
Annaly Capital Management Short-Term Debt - Weighted-Average Interest Rate decreased by 2.6% to 6.3% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from 7.0% to 6.3%. Over 3 years (FY 2022 to FY 2025), Short-Term Debt - Weighted-Average Interest Rate shows relatively stable performance with a -3.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase signals higher borrowing costs, which can compress margins if not offset by operational efficiency.
Detailed definition
This metric reflects the average cost of borrowing for the company's short-term debt obligations, weighted by the princi...
Peer comparison
Standard treasury metric; peers disclose this in debt footnotes to show cost of capital trends.
short_term_debt_weighted_average_interest_rateHistorical Data
| 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 | 5.8% | 7.1% | 7.5% | 7.9% | 8.1% | 8.1% | 8.1% | 8.1% | 8.1% | 7.2% | 7% | 7% | 6.9% | 6.4% | 6.3% |
| QoQ Change | — | +21.7% | +6.6% | +5.0% | +2.0% | +0.1% | -0.2% | +0.0% | -0.2% | -10.4% | -2.5% | -0.4% | -0.9% | -7.2% | -2.6% |
| YoY Change | — | — | — | — | +39.1% | +14.4% | +7.0% | +1.9% | -0.4% | -10.9% | -12.9% | -13.3% | -13.8% | -10.7% | -10.8% |
Short-Term Debt - Weighted-Average Interest Rate at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's short-term debt - weighted-average interest rate?
- Annaly Capital Management (NLY) reported short-term debt - weighted-average interest rate of 6.3% in Q1 2026.
- How has Annaly Capital Management's short-term debt - weighted-average interest rate changed year-over-year?
- Annaly Capital Management's short-term debt - weighted-average interest rate decreased by 10.8% year-over-year, from 7.0% to 6.3%.
- What is the long-term trend for Annaly Capital Management's short-term debt - weighted-average interest rate?
- Over 3 years (2022 to 2025), Annaly Capital Management's short-term debt - weighted-average interest rate has grown at a -3.1% compound annual growth rate (CAGR), from 7.1% to 6.4%.
- What does short-term debt - weighted-average interest rate mean?
- The average interest rate the company pays on its short-term loans.