ANNALY CAPITAL MANAGEMENT INC Interest Expense
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Interest Expense of $1.32 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC interest expense for the quarter ending 2026-06-30 was $1.32B, a 15.56% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense for the quarter ending 2026-03-31 was $1.27B, a 15.96% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense for the quarter ending 2025-12-31 was $1.32B, a 14.98% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense for the quarter ending 2025-09-30 was $1.26B, a 3.36% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense for fiscal 2025 was $4.82B, a 5.04% increase from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC interest expense for fiscal 2024 was $4.59B, a 19.50% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC interest expense for fiscal 2023 was $3.84B, a 193.42% increase from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC interest expense for fiscal 2022 was $1.31B, a 425.49% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.32B 10-Q · filed 2026-07-29 | $2.60B 10-Q · filed 2026-07-29 | $3.92B derived: sum of 3 quarters · filed 2026-07-29 | $5.18B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $1.27B 10-Q · filed 2026-04-29 | $2.60B derived: sum of 2 quarters · filed 2026-04-29 | $3.85B derived: sum of 3 quarters · filed 2026-04-29 | $5.00B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.58B derived: sum of 2 quarters · filed 2026-02-12 | $3.73B derived: sum of 3 quarters · filed 2026-07-29 | $4.82B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $1.26B 10-Q · filed 2025-10-30 | $2.40B derived: sum of 2 quarters · filed 2026-07-29 | $3.50B 10-Q · filed 2025-10-30 | $4.65B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $1.15B 10-Q · filed 2026-07-29 | $2.24B 10-Q · filed 2026-07-29 | $3.39B derived: sum of 3 quarters · filed 2026-07-29 | $4.61B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $1.10B 10-Q · filed 2026-04-29 | $2.25B derived: sum of 2 quarters · filed 2026-04-29 | $3.46B derived: sum of 3 quarters · filed 2026-04-29 | $4.59B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.37B derived: sum of 2 quarters · filed 2026-02-12 | $3.49B derived: sum of 3 quarters · filed 2026-02-12 | $4.59B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $1.22B 10-Q · filed 2025-10-30 | $2.34B derived: sum of 2 quarters · filed 2025-10-30 | $3.44B 10-Q · filed 2025-10-30 | $4.48B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $1.12B 10-Q · filed 2025-07-30 | $2.22B 10-Q · filed 2025-07-30 | $3.27B derived: sum of 3 quarters · filed 2026-02-12 | $4.32B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $1.10B 10-Q · filed 2025-05-08 | $2.14B derived: sum of 2 quarters · filed 2026-02-12 | $3.19B derived: sum of 3 quarters · filed 2026-02-12 | $4.15B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.09B derived: sum of 2 quarters · filed 2026-02-12 | $3.04B derived: sum of 3 quarters · filed 2026-02-12 | $3.84B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $1.05B 10-Q · filed 2024-10-31 | $2.00B derived: sum of 2 quarters · filed 2024-10-31 | $2.80B 10-Q · filed 2024-10-31 | $3.46B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $953.46M 10-Q · filed 2024-07-29 | $1.75B 10-Q · filed 2024-07-29 | $2.42B derived: sum of 3 quarters · filed 2025-02-13 | $2.82B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $798.79M 10-Q · filed 2024-05-02 | $1.46B derived: sum of 2 quarters · filed 2025-02-13 | $1.86B derived: sum of 3 quarters · filed 2025-02-13 | $2.03B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $663.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.06B derived: sum of 2 quarters · filed 2025-02-13 | $1.23B derived: sum of 3 quarters · filed 2025-02-13 | $1.31B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $400.49M 10-Q · filed 2023-11-02 | $570.97M derived: sum of 2 quarters · filed 2023-11-02 | $645.89M 10-Q · filed 2023-11-02 | $707.67M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $170.47M 10-Q · filed 2023-08-03 | $245.40M 10-Q · filed 2023-08-03 | $307.18M derived: sum of 3 quarters · filed 2024-02-15 | $357.62M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $74.92M 10-Q · filed 2023-05-04 | $136.71M derived: sum of 2 quarters · filed 2024-02-15 | $187.15M derived: sum of 3 quarters · filed 2024-02-15 | $248.19M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $61.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $112.22M derived: sum of 2 quarters · filed 2024-02-15 | $173.27M derived: sum of 3 quarters · filed 2024-02-15 | $249.24M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $50.44M 10-Q · filed 2022-11-03 | $111.48M derived: sum of 2 quarters · filed 2022-11-03 | $187.46M 10-Q · filed 2022-11-03 | $281.94M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $61.05M 10-Q · filed 2022-08-01 | $137.02M 10-Q · filed 2022-08-01 | $231.50M derived: sum of 3 quarters · filed 2023-02-16 | $346.63M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $75.97M 10-Q · filed 2022-05-04 | $170.45M derived: sum of 2 quarters · filed 2023-02-16 | $285.58M derived: sum of 3 quarters · filed 2023-02-16 | $471.61M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $94.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $209.61M derived: sum of 2 quarters · filed 2023-02-16 | $395.64M derived: sum of 3 quarters · filed 2023-02-16 | $899.11M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $115.13M 10-Q · filed 2021-11-05 | $301.16M derived: sum of 2 quarters · filed 2021-11-05 | $804.63M 10-Q · filed 2021-11-05 | $1.42B derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $186.03M 10-Q · filed 2021-08-06 | $689.50M 10-Q · filed 2021-08-06 | $1.31B derived: sum of 3 quarters · filed 2021-08-06 | $2.08B derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $503.47M 10-Q · filed 2021-05-07 | $1.12B derived: sum of 2 quarters · filed 2021-05-07 | $1.89B derived: sum of 3 quarters · filed 2021-05-07 | $2.64B derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $620.06M 10-K · filed 2020-02-14 | $1.39B derived: sum of 2 quarters · filed 2020-11-06 | $2.14B derived: sum of 3 quarters · filed 2020-11-06 | $2.78B 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $766.90M 10-Q · filed 2020-11-06 | $1.52B derived: sum of 2 quarters · filed 2020-11-06 | $2.16B 10-Q · filed 2020-11-06 | $2.75B derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $750.22M 10-Q · filed 2020-08-06 | $1.40B 10-Q · filed 2020-08-06 | $1.98B derived: sum of 3 quarters · filed 2020-08-06 | $2.49B derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $647.70M 10-Q · filed 2020-05-08 | $1.23B derived: sum of 2 quarters · filed 2020-05-08 | $1.74B derived: sum of 3 quarters · filed 2020-05-08 | $2.18B derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $586.77M 10-K · filed 2020-02-14 | $1.09B derived: sum of 2 quarters · filed 2020-02-14 | $1.53B derived: sum of 3 quarters · filed 2020-02-14 | $1.90B 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $500.97M 10-K · filed 2020-02-14 | $943.66M derived: sum of 2 quarters · filed 2020-02-14 | $1.31B 10-Q · filed 2019-11-01 | $1.63B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $442.69M 10-K · filed 2020-02-14 | $810.11M 10-Q · filed 2019-08-02 | $1.13B derived: sum of 3 quarters · filed 2020-02-14 | $1.40B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $367.42M 10-K · filed 2020-02-14 | $686.13M derived: sum of 2 quarters · filed 2020-02-14 | $955.07M derived: sum of 3 quarters · filed 2020-02-14 | $1.18B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $318.71M 10-K · filed 2019-02-15 | $587.65M derived: sum of 2 quarters · filed 2019-02-15 | $809.93M derived: sum of 3 quarters · filed 2019-02-15 | $1.01B 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $268.94M 10-K · filed 2019-02-15 | $491.22M derived: sum of 2 quarters · filed 2019-02-15 | $689.64M 10-Q · filed 2018-11-02 | $873.04M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $222.28M 10-K · filed 2019-02-15 | $420.71M 10-Q · filed 2018-08-03 | $604.10M derived: sum of 3 quarters · filed 2019-02-15 | $778.26M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $198.43M 10-K · filed 2019-02-15 | $381.82M derived: sum of 2 quarters · filed 2019-02-15 | $555.98M derived: sum of 3 quarters · filed 2019-02-15 | $708.73M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $183.40M 10-K · filed 2018-02-16 | $357.55M derived: sum of 2 quarters · filed 2018-02-16 | $510.31M derived: sum of 3 quarters · filed 2018-02-16 | $657.75M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $174.15M 10-K · filed 2018-02-16 | $326.91M derived: sum of 2 quarters · filed 2018-02-16 | $474.36M 10-Q · filed 2017-11-03 | $593.16M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $152.75M 10-K · filed 2018-02-16 | $300.20M 10-Q · filed 2017-08-04 | $419.01M derived: sum of 3 quarters · filed 2018-02-16 | $529.31M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $147.45M 10-K · filed 2018-02-16 | $266.25M derived: sum of 2 quarters · filed 2018-02-16 | $376.55M derived: sum of 3 quarters · filed 2018-02-16 | $489.62M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $118.81M 10-K · filed 2017-02-23 | $229.10M derived: sum of 2 quarters · filed 2017-02-23 | $342.18M derived: sum of 3 quarters · filed 2017-02-23 | $471.60M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $110.30M 10-K · filed 2017-02-23 | $223.37M derived: sum of 2 quarters · filed 2017-02-23 | $352.79M 10-Q · filed 2016-11-04 | $487.30M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $113.07M 10-K · filed 2017-02-23 | $242.49M 10-Q · filed 2016-08-04 | $377.00M derived: sum of 3 quarters · filed 2017-02-23 | $504.07M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $129.42M 10-K · filed 2017-02-23 | $263.93M derived: sum of 2 quarters · filed 2017-02-23 | $391.00M derived: sum of 3 quarters · filed 2017-02-23 | $517.11M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $134.51M 10-K · filed 2016-02-26 | $261.58M derived: sum of 2 quarters · filed 2016-02-26 | $387.69M derived: sum of 3 quarters · filed 2016-02-26 | $512.66M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $127.07M 10-K · filed 2016-02-26 | $253.18M derived: sum of 2 quarters · filed 2016-02-26 | $378.15M 10-Q · filed 2015-11-06 | $515.54M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $126.11M 10-K · filed 2016-02-26 | $251.08M 10-Q · filed 2015-08-06 | $388.47M derived: sum of 3 quarters · filed 2016-02-26 | $533.95M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $124.97M 10-K · filed 2016-02-26 | $262.36M derived: sum of 2 quarters · filed 2016-02-26 | $407.84M derived: sum of 3 quarters · filed 2016-02-26 | $572.10M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $137.39M 10-K · filed 2015-02-26 | $282.87M derived: sum of 2 quarters · filed 2015-02-26 | $447.12M derived: sum of 3 quarters · filed 2015-02-26 | $624.71M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $145.48M 10-K · filed 2015-02-26 | $309.73M derived: sum of 2 quarters · filed 2015-02-26 | $487.32M 10-Q · filed 2014-11-06 | $672.81M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $164.25M 10-K · filed 2015-02-26 | $341.85M 10-Q · filed 2014-08-07 | $527.34M derived: sum of 3 quarters · filed 2015-02-26 | $709.23M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $177.59M 10-K · filed 2015-02-26 | $363.08M derived: sum of 2 quarters · filed 2015-02-26 | $544.97M derived: sum of 3 quarters · filed 2015-02-26 | $711.42M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $185.49M 10-K · filed 2014-02-27 | $367.38M derived: sum of 2 quarters · filed 2014-02-27 | $533.83M derived: sum of 3 quarters · filed 2014-02-27 | $667.17M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $181.89M 10-K · filed 2014-02-27 | $348.34M derived: sum of 2 quarters · filed 2014-02-27 | $481.68M 10-Q · filed 2013-11-07 | $611.81M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $166.44M 10-K · filed 2014-02-27 | $299.79M 10-Q · filed 2013-08-08 | $429.92M derived: sum of 3 quarters · filed 2014-02-27 | $551.34M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $133.34M 10-K · filed 2014-02-27 | $263.48M derived: sum of 2 quarters · filed 2014-02-27 | $384.89M derived: sum of 3 quarters · filed 2014-02-27 | $498.21M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $130.13M 10-K · filed 2013-02-26 | $251.55M derived: sum of 2 quarters · filed 2013-02-26 | $364.87M derived: sum of 3 quarters · filed 2013-02-26 | $480.33M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $121.42M 10-K · filed 2013-02-26 | $234.74M derived: sum of 2 quarters · filed 2013-02-26 | $350.19M 10-Q · filed 2012-11-06 | $464.11M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $113.32M 10-Q · filed 2012-08-07 | $228.78M 10-Q · filed 2012-08-07 | $342.69M derived: sum of 3 quarters · filed 2013-02-26 | $456.62M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $115.46M 10-K · filed 2013-02-26 | $321.60M 10-Q · filed 2011-05-09 | $229.37M derived: sum of 2 quarters · filed 2013-02-26 | $343.30M derived: sum of 3 quarters · filed 2013-02-26 | $448.01M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $113.92M 10-K · filed 2012-02-28 | $304.01M 10-K · filed 2011-02-25 | $227.85M derived: sum of 2 quarters · filed 2012-02-28 | $332.55M derived: sum of 3 quarters · filed 2012-02-28 | $428.23M 10-K · filed 2013-02-26 | $1.16B 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $113.93M 10-K · filed 2012-02-28 | $302.57M 10-Q · filed 2010-11-05 | $218.64M derived: sum of 2 quarters · filed 2012-02-28 | $314.31M 10-Q · filed 2011-11-08 | $859.32M 10-Q · filed 2010-11-05 | $601.07M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $104.71M 10-K · filed 2012-02-28 | $280.24M 10-Q · filed 2010-08-06 | $200.38M 10-Q · filed 2011-08-08 | $556.75M 10-Q · filed 2010-08-06 | $487.14M derived: sum of 3 quarters · filed 2012-02-28 | $794.92M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $95.67M 10-K · filed 2012-02-28 | $276.51M 10-Q · filed 2010-05-06 | $382.44M derived: sum of 2 quarters · filed 2012-02-28 | $690.21M derived: sum of 3 quarters · filed 2012-02-28 | $1.01B derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2009-12-31 | $286.76M 10-K · filed 2011-02-25 | $594.54M derived: sum of 2 quarters · filed 2011-02-25 | $917.14M derived: sum of 3 quarters · filed 2011-02-25 | $575.96M 10-K · filed 2012-02-28 | $1.30B 10-K · filed 2010-02-24 | |||
| 2009-09-30 | $307.78M 10-K · filed 2011-02-25 | $630.37M derived: sum of 2 quarters · filed 2011-02-25 | $1.01B 10-Q · filed 2010-11-05 | $1.46B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $322.60M 10-K · filed 2011-02-25 | $701.22M 10-Q · filed 2010-08-06 | $1.15B derived: sum of 3 quarters · filed 2011-02-25 | $1.61B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | $378.63M 10-K · filed 2011-02-25 | $829.43M derived: sum of 2 quarters · filed 2011-02-25 | $1.29B derived: sum of 3 quarters · filed 2011-02-25 | $1.73B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | $450.81M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $909.05M derived: sum of 2 quarters · filed 2011-02-25 | $1.35B derived: sum of 3 quarters · filed 2011-02-25 | $1.89B 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $458.25M 10-Q · filed 2009-11-05 | $900.50M derived: sum of 2 quarters · filed 2009-11-05 | $1.44B 10-Q · filed 2009-11-05 | |||||
| 2008-06-30 | $442.25M 10-Q · filed 2009-08-06 | $979.86M 10-Q · filed 2009-08-06 | ||||||
| 2007-12-31 | $1.93B 10-K · filed 2010-02-24 |
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