ANNALY CAPITAL MANAGEMENT INC Interest Expense Operating
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Interest Expense Operating 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:InterestExpenseOperating · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC interest expense operating for the quarter ending 2026-06-30 was $1.32B, a 15.56% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense operating for the quarter ending 2026-03-31 was $1.27B, a 15.96% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense operating for the quarter ending 2025-12-31 was $1.32B, a 14.98% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense operating for the quarter ending 2025-09-30 was $1.26B, a 3.36% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense operating for fiscal 2025 was $4.82B, a 5.04% increase from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC interest expense operating for fiscal 2024 was $4.59B, a 19.50% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC interest expense operating for fiscal 2023 was $3.84B, a 193.42% increase from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC interest expense operating for fiscal 2022 was $1.31B.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 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 | |
| 2023-06-30 | $953.46M 10-Q · filed 2024-07-29 | $1.75B 10-Q · filed 2024-07-29 | ||
| 2022-12-31 | $1.31B 10-K · filed 2025-02-13 |
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