ANNALY CAPITAL MANAGEMENT INC Interest Expense, Securities Sold under Agreements to Repurchase
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Interest Expense, Securities Sold under Agreements to Repurchase of $0 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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC interest expense, securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense, securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $8.27M, a 67.86% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense, securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $25.44M, a 6.63% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense, securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $25.96M, a 23.47% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest expense, securities sold under agreements to repurchase for fiscal 2025 was $103.78M, a 17.62% increase from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC interest expense, securities sold under agreements to repurchase for fiscal 2024 was $88.23M, a 667.46% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC interest expense, securities sold under agreements to repurchase for fiscal 2023 was $11.50M.
- ANNALY CAPITAL MANAGEMENT INC interest expense, securities sold under agreements to repurchase for fiscal 2022 was $0.00.
| Period end | Interest Expense, Securities Sold under Agreements to Repurchase 3 month | Interest Expense, Securities Sold under Agreements to Repurchase 6 month | Interest Expense, Securities Sold under Agreements to Repurchase 9 month | Interest Expense, Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-29 | $8.27M 10-Q · filed 2026-07-29 | $33.71M derived: sum of 3 quarters · filed 2026-07-29 | $59.67M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $8.27M 10-Q · filed 2026-04-29 | $33.71M derived: sum of 2 quarters · filed 2026-04-29 | $59.67M derived: sum of 3 quarters · filed 2026-04-29 | $86.33M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $25.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $51.41M derived: sum of 2 quarters · filed 2026-02-12 | $78.06M derived: sum of 3 quarters · filed 2026-07-29 | $103.78M 10-K · filed 2026-02-12 |
| 2025-09-30 | $25.96M 10-Q · filed 2025-10-30 | $52.62M derived: sum of 2 quarters · filed 2026-07-29 | $78.33M 10-Q · filed 2025-10-30 | $102.20M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $26.65M 10-Q · filed 2026-07-29 | $52.37M 10-Q · filed 2026-07-29 | $76.23M derived: sum of 3 quarters · filed 2026-07-29 | $97.26M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $25.72M 10-Q · filed 2026-04-29 | $49.58M derived: sum of 2 quarters · filed 2026-04-29 | $70.61M derived: sum of 3 quarters · filed 2026-04-29 | $91.88M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $23.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $44.89M derived: sum of 2 quarters · filed 2026-02-12 | $66.16M derived: sum of 3 quarters · filed 2026-02-12 | $88.23M 10-K · filed 2026-02-12 |
| 2024-09-30 | $21.03M 10-Q · filed 2025-10-30 | $42.30M derived: sum of 2 quarters · filed 2025-10-30 | $64.37M 10-Q · filed 2025-10-30 | $75.87M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $21.27M 10-Q · filed 2025-07-30 | $43.35M 10-Q · filed 2025-07-30 | $54.84M derived: sum of 3 quarters · filed 2026-02-12 | $54.84M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $22.07M 10-Q · filed 2025-05-08 | $33.57M derived: sum of 2 quarters · filed 2026-02-12 | $33.57M derived: sum of 3 quarters · filed 2026-02-12 | $33.57M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $11.50M derived: sum of 2 quarters · filed 2026-02-12 | $11.50M derived: sum of 3 quarters · filed 2026-02-12 | $11.50M 10-K · filed 2026-02-12 |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-07-29 | $0.00 10-Q · filed 2024-07-29 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-13 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-15 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | $1.08M 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $1.08M 10-Q · filed 2015-11-06 | $7.76M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.08M 10-Q · filed 2015-08-06 | $7.76M derived: sum of 3 quarters · filed 2016-02-26 | $14.45M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.08M 10-Q · filed 2015-05-08 | $7.76M derived: sum of 2 quarters · filed 2016-02-26 | $14.45M derived: sum of 3 quarters · filed 2016-02-26 | $18.52M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $13.37M derived: sum of 2 quarters · filed 2016-02-26 | $17.45M derived: sum of 3 quarters · filed 2016-02-26 | $20.23M 10-K · filed 2016-02-26 |
| 2013-09-30 | $6.69M 10-Q · filed 2014-11-06 | $10.76M derived: sum of 2 quarters · filed 2014-11-06 | $13.55M 10-Q · filed 2014-11-06 | $16.48M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $4.08M 10-Q · filed 2014-08-07 | $6.86M 10-Q · filed 2014-08-07 | $9.79M derived: sum of 3 quarters · filed 2015-02-26 | $13.53M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $2.79M 10-Q · filed 2014-05-08 | $5.72M derived: sum of 2 quarters · filed 2015-02-26 | $9.46M derived: sum of 3 quarters · filed 2015-02-26 | $15.26M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $6.67M derived: sum of 2 quarters · filed 2015-02-26 | $12.47M derived: sum of 3 quarters · filed 2015-02-26 | $15.11M 10-K · filed 2015-02-26 |
| 2012-09-30 | $3.74M 10-Q · filed 2013-11-07 | $9.54M derived: sum of 2 quarters · filed 2013-11-07 | $12.18M 10-Q · filed 2013-11-07 | $13.40M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $5.80M 10-Q · filed 2013-08-08 | $8.45M 10-Q · filed 2013-08-08 | $9.66M derived: sum of 3 quarters · filed 2013-08-08 | $11.77M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $2.64M 10-Q · filed 2013-05-07 | $3.86M derived: sum of 2 quarters · filed 2013-05-07 | $5.97M derived: sum of 3 quarters · filed 2013-05-07 | $10.74M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | $1.21M 10-K · filed 2012-02-28 | $3.32M derived: sum of 2 quarters · filed 2012-02-28 | $8.10M derived: sum of 3 quarters · filed 2012-02-28 | $13.08M 10-K · filed 2014-02-27 |
| 2011-09-30 | $2.11M 10-Q · filed 2012-11-06 | $6.88M derived: sum of 2 quarters · filed 2012-02-28 | $11.87M 10-Q · filed 2012-11-06 | $14.03M derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-06-30 | $4.77M 10-Q · filed 2012-08-07 | $9.76M 10-Q · filed 2012-08-07 | $11.92M derived: sum of 3 quarters · filed 2012-05-08 | $12.38M derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-03-31 | $4.99M 10-Q · filed 2012-05-08 | $7.15M derived: sum of 2 quarters · filed 2012-05-08 | $7.61M derived: sum of 3 quarters · filed 2012-05-08 | $7.63M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $2.17M 10-K · filed 2012-02-28 | $2.63M derived: sum of 2 quarters · filed 2012-02-28 | $2.65M derived: sum of 3 quarters · filed 2012-02-28 | $2.65M 10-K · filed 2013-02-26 |
| 2010-09-30 | $459.00K 10-K · filed 2012-02-28 | $483.00K derived: sum of 2 quarters · filed 2012-02-28 | $483.00K 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $24.00K 10-K · filed 2012-02-28 | $24.00K 10-Q · filed 2011-08-08 |
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