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Annaly Capital Management NLY Total Interest Income

Total Interest Income at other companies

Dynex Capital logo
Dynex CapitalDX
$302.75M+171%
Redwood Trust logo
Redwood TrustRWT
$356.92M+31.2%
MFA Financial logo
MFA FinancialMFA
$191.93M+6.3%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$172.07M+32.6%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$219.3M+15.0%
EFC
Ellington Financial Inc.EFC
$149.5M+29.0%

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$16.85B+26.9%
P/E5.7×-12.5×
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 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's total interest income?
Annaly Capital Management (NLY) reported total interest income of $1.72B in Q1 2026.
How has Annaly Capital Management's total interest income changed year-over-year?
Annaly Capital Management's total interest income increased by 31.0% year-over-year, from $1.32B to $1.72B.
What is the long-term trend for Annaly Capital Management's total interest income?
Over 4 years (2021 to 2025), Annaly Capital Management's total interest income has grown at a 31.7% compound annual growth rate (CAGR), from $1.98B to $5.96B.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.