ANNALY CAPITAL MANAGEMENT INC Interest Income, Securities Purchased under Agreements to Resell
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Interest Income, Securities Purchased under Agreements to Resell of $8.08 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC interest income, securities purchased under agreements to resell for the quarter ending 2026-06-30 was $8.08M, a 78.74% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest income, securities purchased under agreements to resell for the quarter ending 2026-03-31 was $10.69M, a 63.91% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest income, securities purchased under agreements to resell for the quarter ending 2025-12-31 was $26.99M, a 18.26% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest income, securities purchased under agreements to resell for the quarter ending 2025-09-30 was $44.00M, a 5.25% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC interest income, securities purchased under agreements to resell for fiscal 2025 was $138.57M, a 0.70% increase from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC interest income, securities purchased under agreements to resell for fiscal 2024 was $137.62M, a 307.49% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC interest income, securities purchased under agreements to resell for fiscal 2023 was $33.77M, a 1689.72% increase from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC interest income, securities purchased under agreements to resell for fiscal 2022 was $1.89M, a 4093.33% increase from fiscal 2021.
| Period end | Interest Income, Securities Purchased under Agreements to Resell 3 month | Interest Income, Securities Purchased under Agreements to Resell 6 month | Interest Income, Securities Purchased under Agreements to Resell 9 month | Interest Income, Securities Purchased under Agreements to Resell 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.08M 10-Q · filed 2026-07-29 | $18.76M 10-Q · filed 2026-07-29 | $45.75M derived: sum of 3 quarters · filed 2026-07-29 | $89.75M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $10.69M 10-Q · filed 2026-04-29 | $37.67M derived: sum of 2 quarters · filed 2026-04-29 | $81.67M derived: sum of 3 quarters · filed 2026-04-29 | $119.65M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $26.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $70.98M derived: sum of 2 quarters · filed 2026-02-12 | $108.97M derived: sum of 3 quarters · filed 2026-07-29 | $138.57M 10-K · filed 2026-02-12 |
| 2025-09-30 | $44.00M 10-Q · filed 2025-10-30 | $81.98M derived: sum of 2 quarters · filed 2026-07-29 | $111.59M 10-Q · filed 2025-10-30 | $144.60M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $37.98M 10-Q · filed 2026-07-29 | $67.59M 10-Q · filed 2026-07-29 | $100.61M derived: sum of 3 quarters · filed 2026-07-29 | $142.41M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $29.61M 10-Q · filed 2026-04-29 | $62.63M derived: sum of 2 quarters · filed 2026-04-29 | $104.43M derived: sum of 3 quarters · filed 2026-04-29 | $135.82M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $33.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $74.82M derived: sum of 2 quarters · filed 2026-02-12 | $106.21M derived: sum of 3 quarters · filed 2026-02-12 | $137.62M 10-K · filed 2026-02-12 |
| 2024-09-30 | $41.80M 10-Q · filed 2025-10-30 | $73.19M derived: sum of 2 quarters · filed 2025-10-30 | $104.60M 10-Q · filed 2025-10-30 | $123.02M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $31.39M 10-Q · filed 2025-07-30 | $62.80M 10-Q · filed 2025-07-30 | $81.22M derived: sum of 3 quarters · filed 2026-02-12 | $84.69M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $31.41M 10-Q · filed 2025-05-08 | $49.83M derived: sum of 2 quarters · filed 2026-02-12 | $53.30M derived: sum of 3 quarters · filed 2026-02-12 | $60.89M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $18.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $21.89M derived: sum of 2 quarters · filed 2026-02-12 | $29.49M derived: sum of 3 quarters · filed 2026-02-12 | $33.77M 10-K · filed 2026-02-12 |
| 2023-09-30 | $3.47M 10-Q · filed 2024-10-31 | $11.06M derived: sum of 2 quarters · filed 2024-10-31 | $15.35M 10-Q · filed 2024-10-31 | $16.27M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $7.59M 10-Q · filed 2024-07-29 | $11.88M 10-Q · filed 2024-07-29 | $12.80M derived: sum of 3 quarters · filed 2025-02-13 | $13.54M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $4.29M 10-Q · filed 2024-05-02 | $5.20M derived: sum of 2 quarters · filed 2025-02-13 | $5.95M derived: sum of 3 quarters · filed 2025-02-13 | $6.17M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $919.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.66M derived: sum of 2 quarters · filed 2025-02-13 | $1.88M derived: sum of 3 quarters · filed 2025-02-13 | $1.89M 10-K · filed 2025-02-13 |
| 2022-09-30 | $742.00K 10-Q · filed 2023-11-02 | $962.00K derived: sum of 2 quarters · filed 2023-11-02 | $968.00K 10-Q · filed 2023-11-02 | $972.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $220.00K 10-Q · filed 2023-08-03 | $226.00K 10-Q · filed 2023-08-03 | $230.00K derived: sum of 3 quarters · filed 2024-02-15 | $235.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $6.00K 10-Q · filed 2023-05-04 | $10.00K derived: sum of 2 quarters · filed 2024-02-15 | $15.00K derived: sum of 3 quarters · filed 2024-02-15 | $17.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $9.00K derived: sum of 2 quarters · filed 2024-02-15 | $11.00K derived: sum of 3 quarters · filed 2024-02-15 | $45.00K 10-K · filed 2024-02-15 |
| 2021-09-30 | $5.00K 10-Q · filed 2022-11-03 | $7.00K derived: sum of 2 quarters · filed 2022-11-03 | $41.00K 10-Q · filed 2022-11-03 | $113.00K derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $2.00K 10-Q · filed 2022-08-01 | $36.00K 10-Q · filed 2022-08-01 | $108.00K derived: sum of 3 quarters · filed 2023-02-16 | $217.00K derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $34.00K 10-Q · filed 2022-05-04 | $106.00K derived: sum of 2 quarters · filed 2023-02-16 | $215.00K derived: sum of 3 quarters · filed 2023-02-16 | $264.00K derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $181.00K derived: sum of 2 quarters · filed 2023-02-16 | $230.00K derived: sum of 3 quarters · filed 2023-02-16 | $1.64M 10-K · filed 2023-02-16 |
| 2020-09-30 | $109.00K 10-Q · filed 2021-11-05 | $158.00K derived: sum of 2 quarters · filed 2021-11-05 | $1.57M 10-Q · filed 2021-11-05 | $7.39M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $49.00K 10-Q · filed 2021-08-06 | $1.46M 10-Q · filed 2021-08-06 | $7.28M derived: sum of 3 quarters · filed 2022-02-18 | $16.73M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $1.41M 10-Q · filed 2021-05-07 | $7.23M derived: sum of 2 quarters · filed 2022-02-18 | $16.68M derived: sum of 3 quarters · filed 2022-02-18 | $39.23M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $15.27M derived: sum of 2 quarters · filed 2022-02-18 | $37.82M derived: sum of 3 quarters · filed 2022-02-18 | $63.29M 10-K · filed 2022-02-18 |
| 2019-09-30 | $9.45M 10-Q · filed 2020-11-06 | $32.00M derived: sum of 2 quarters · filed 2020-11-06 | $57.47M 10-Q · filed 2020-11-06 | $73.65M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $22.55M 10-Q · filed 2020-08-06 | $48.02M 10-Q · filed 2020-08-06 | $64.19M derived: sum of 3 quarters · filed 2021-02-19 | $81.88M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $25.47M 10-Q · filed 2020-05-08 | $41.64M derived: sum of 2 quarters · filed 2021-02-19 | $59.33M derived: sum of 3 quarters · filed 2021-02-19 | $75.17M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $33.86M derived: sum of 2 quarters · filed 2021-02-19 | $49.70M derived: sum of 3 quarters · filed 2021-02-19 | $61.64M 10-K · filed 2021-02-19 |
| 2018-09-30 | $17.68M 10-Q · filed 2019-11-01 | $33.53M derived: sum of 2 quarters · filed 2019-11-01 | $45.47M 10-Q · filed 2019-11-01 | $52.16M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $15.85M 10-Q · filed 2019-08-02 | $27.78M 10-Q · filed 2019-08-02 | $34.47M derived: sum of 3 quarters · filed 2020-02-14 | $40.29M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $11.94M 10-Q · filed 2019-05-03 | $18.63M derived: sum of 2 quarters · filed 2020-02-14 | $24.44M derived: sum of 3 quarters · filed 2020-02-14 | $26.99M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $12.51M derived: sum of 2 quarters · filed 2020-02-14 | $15.05M derived: sum of 3 quarters · filed 2020-02-14 | $18.66M 10-K · filed 2020-02-14 |
| 2017-09-30 | $5.82M 10-Q · filed 2018-11-02 | $8.36M derived: sum of 2 quarters · filed 2018-11-02 | $11.97M 10-Q · filed 2018-11-02 | $14.36M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $2.55M 10-Q · filed 2018-08-03 | $6.16M 10-Q · filed 2018-08-03 | $8.54M derived: sum of 3 quarters · filed 2019-02-15 | $11.14M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $3.61M 10-Q · filed 2018-05-03 | $6.00M derived: sum of 2 quarters · filed 2019-02-15 | $8.59M derived: sum of 3 quarters · filed 2019-02-15 | $11.28M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $4.98M derived: sum of 2 quarters · filed 2019-02-15 | $7.67M derived: sum of 3 quarters · filed 2019-02-15 | $9.91M 10-K · filed 2019-02-15 |
| 2016-09-30 | $2.59M 10-Q · filed 2017-11-03 | $5.28M derived: sum of 2 quarters · filed 2017-11-03 | $7.52M 10-Q · filed 2017-11-03 | $8.07M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $2.69M 10-Q · filed 2017-08-04 | $4.93M 10-Q · filed 2017-08-04 | $5.48M derived: sum of 3 quarters · filed 2018-02-16 | $6.30M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $2.24M 10-Q · filed 2017-05-05 | $2.79M derived: sum of 2 quarters · filed 2018-02-16 | $3.61M derived: sum of 3 quarters · filed 2018-02-16 | $4.96M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.37M derived: sum of 2 quarters · filed 2018-02-16 | $2.73M derived: sum of 3 quarters · filed 2018-02-16 | $3.26M 10-K · filed 2018-02-16 |
| 2015-09-30 | $820.00K 10-Q · filed 2016-11-04 | $2.17M derived: sum of 2 quarters · filed 2016-11-04 | $2.71M 10-Q · filed 2016-11-04 | $3.14M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $1.35M 10-Q · filed 2016-08-04 | $1.89M 10-Q · filed 2016-08-04 | $2.32M derived: sum of 3 quarters · filed 2017-02-23 | $2.46M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $539.00K 10-Q · filed 2016-05-05 | $968.00K derived: sum of 2 quarters · filed 2017-02-23 | $1.10M derived: sum of 3 quarters · filed 2017-02-23 | $1.37M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $564.00K derived: sum of 2 quarters · filed 2017-02-23 | $835.00K derived: sum of 3 quarters · filed 2017-02-23 | $1.33M 10-K · filed 2017-02-23 |
| 2014-09-30 | $135.00K 10-Q · filed 2015-11-06 | $406.00K derived: sum of 2 quarters · filed 2015-11-06 | $906.00K 10-Q · filed 2015-11-06 | $2.49M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $271.00K 10-Q · filed 2015-08-06 | $771.00K 10-Q · filed 2015-08-06 | $2.36M derived: sum of 3 quarters · filed 2016-02-26 | $4.82M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $500.00K 10-Q · filed 2015-05-08 | $2.09M derived: sum of 2 quarters · filed 2016-02-26 | $4.55M derived: sum of 3 quarters · filed 2016-02-26 | $7.32M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $4.05M derived: sum of 2 quarters · filed 2016-02-26 | $6.82M derived: sum of 3 quarters · filed 2016-02-26 | $10.46M 10-K · filed 2016-02-26 |
| 2013-09-30 | $2.46M 10-Q · filed 2014-11-06 | $5.24M derived: sum of 2 quarters · filed 2014-11-06 | $8.87M 10-Q · filed 2014-11-06 | $11.32M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $2.77M 10-Q · filed 2014-08-07 | $6.41M 10-Q · filed 2014-08-07 | $8.86M derived: sum of 3 quarters · filed 2015-02-26 | $11.09M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $3.64M 10-Q · filed 2014-05-08 | $6.08M derived: sum of 2 quarters · filed 2015-02-26 | $8.31M derived: sum of 3 quarters · filed 2015-02-26 | $9.43M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $4.67M derived: sum of 2 quarters · filed 2015-02-26 | $5.80M derived: sum of 3 quarters · filed 2015-02-26 | $6.22M 10-K · filed 2015-02-26 |
| 2012-09-30 | $2.23M 10-Q · filed 2013-11-07 | $3.35M derived: sum of 2 quarters · filed 2013-11-07 | $3.77M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $1.12M 10-Q · filed 2013-08-08 | $1.54M 10-Q · filed 2013-08-08 | ||
| 2011-12-31 | $1.71M 10-K · filed 2014-02-27 |
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