ANNALY CAPITAL MANAGEMENT INC (NLY) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Annaly Capital Management Inc quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Annaly Capital Management Inc Interest Expense for the quarter ending March 31, 2024 was $1.1 B, a 37.8% increase year-over-year.
  • Annaly Capital Management Inc Interest Expense for the twelve months ending March 31, 2024 was $4.15 B, a 104% increase year-over-year.
  • Annaly Capital Management Inc annual Interest Expense for 2023 was $3.84 B, a 193% increase from 2022.
  • Annaly Capital Management Inc annual Interest Expense for 2022 was $1.31 B, a 425% increase from 2021.
  • Annaly Capital Management Inc annual Interest Expense for 2021 was $249 M, a 72.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $4.15 B $1.1 B +$302 M +37.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $3.84 B $1.04 B +$380 M +57.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-15
Q3 2023 $3.46 B $1.05 B +$646 M +161% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $2.82 B $953 M +$783 M +459% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $2.03 B $799 M +$724 M +966% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $1.31 B $664 M +$602 M +974% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-15
Q3 2022 $708 M $400 M +$350 M +694% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $358 M $170 M +$109 M +179% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $248 M $74.9 M -$1.05 M -1.38% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $249 M $61.8 M -$32.7 M -34.6% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-15
Q3 2021 $282 M $50.4 M -$64.7 M -56.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $347 M $61 M -$125 M -67.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-01
Q1 2021 $472 M $76 M -$428 M -84.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $899 M $94.5 M -$526 M -84.8% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-16
Q3 2020 $1.42 B $115 M -$652 M -85% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $2.08 B $186 M -$564 M -75.2% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $2.64 B $503 M -$144 M -22.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $2.78 B $620 M +$33.3 M +5.67% Oct 1, 2019 Dec 31, 2019 10-K 2020-02-14
Q3 2019 $2.75 B $767 M +$266 M +53.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $2.49 B $750 M +$308 M +69.5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $2.18 B $648 M +$280 M +76.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $1.9 B $587 M +$268 M +84.1% Oct 1, 2018 Dec 31, 2018 10-K 2020-02-14
Q3 2018 $1.63 B $501 M +$232 M +86.3% Jul 1, 2018 Sep 30, 2018 10-K 2020-02-14
Q2 2018 $1.4 B $443 M +$220 M +99.2% Apr 1, 2018 Jun 30, 2018 10-K 2020-02-14
Q1 2018 $1.18 B $367 M +$169 M +85.2% Jan 1, 2018 Mar 31, 2018 10-K 2020-02-14
Q4 2017 $1.01 B $319 M +$135 M +73.8% Oct 1, 2017 Dec 31, 2017 10-K 2019-02-15
Q3 2017 $873 M $269 M +$94.8 M +54.4% Jul 1, 2017 Sep 30, 2017 10-K 2019-02-15
Q2 2017 $778 M $222 M +$69.5 M +45.5% Apr 1, 2017 Jun 30, 2017 10-K 2019-02-15
Q1 2017 $709 M $198 M +$51 M +34.6% Jan 1, 2017 Mar 31, 2017 10-K 2019-02-15
Q4 2016 $658 M $183 M +$64.6 M +54.4% Oct 1, 2016 Dec 31, 2016 10-K 2018-02-16
Q3 2016 $593 M $174 M +$63.9 M +57.9% Jul 1, 2016 Sep 30, 2016 10-K 2018-02-16
Q2 2016 $529 M $153 M +$39.7 M +35.1% Apr 1, 2016 Jun 30, 2016 10-K 2018-02-16
Q1 2016 $490 M $147 M +$18 M +13.9% Jan 1, 2016 Mar 31, 2016 10-K 2018-02-16
Q4 2015 $472 M $119 M -$15.7 M -11.7% Oct 1, 2015 Dec 31, 2015 10-K 2017-02-23
Q3 2015 $487 M $110 M -$16.8 M -13.2% Jul 1, 2015 Sep 30, 2015 10-K 2017-02-23
Q2 2015 $504 M $113 M -$13 M -10.3% Apr 1, 2015 Jun 30, 2015 10-K 2017-02-23
Q1 2015 $517 M $129 M +$4.45 M +3.56% Jan 1, 2015 Mar 31, 2015 10-K 2017-02-23
Q4 2014 $513 M $135 M -$2.88 M -2.1% Oct 1, 2014 Dec 31, 2014 10-K 2016-02-26
Q3 2014 $516 M $127 M -$18.4 M -12.7% Jul 1, 2014 Sep 30, 2014 10-K 2016-02-26
Q2 2014 $534 M $126 M -$38.1 M -23.2% Apr 1, 2014 Jun 30, 2014 10-K 2016-02-26
Q1 2014 $572 M $125 M -$52.6 M -29.6% Jan 1, 2014 Mar 31, 2014 10-K 2016-02-26
Q4 2013 $625 M $137 M -$48.1 M -25.9% Oct 1, 2013 Dec 31, 2013 10-K 2015-02-26
Q3 2013 $673 M $145 M -$36.4 M -20% Jul 1, 2013 Sep 30, 2013 10-K 2015-02-26
Q2 2013 $709 M $164 M -$2.19 M -1.32% Apr 1, 2013 Jun 30, 2013 10-K 2015-02-26
Q1 2013 $711 M $178 M +$44.2 M +33.2% Jan 1, 2013 Mar 31, 2013 10-K 2015-02-26
Q4 2012 $667 M $185 M +$55.4 M +42.5% Oct 1, 2012 Dec 31, 2012 10-K 2014-02-27
Q3 2012 $612 M $182 M +$60.5 M +49.8% Jul 1, 2012 Sep 30, 2012 10-K 2014-02-27
Q2 2012 $551 M $166 M +$53.1 M +46.9% Apr 1, 2012 Jun 30, 2012 10-K 2014-02-27
Q1 2012 $498 M $133 M +$17.9 M +15.5% Jan 1, 2012 Mar 31, 2012 10-K 2014-02-27
Q4 2011 $480 M $130 M +$16.2 M +14.2% Oct 1, 2011 Dec 31, 2011 10-K 2013-02-26
Q3 2011 $464 M $121 M +$7.49 M +6.57% Jul 1, 2011 Sep 30, 2011 10-K 2013-02-26
Q2 2011 $457 M $113 M +$8.61 M +8.23% Apr 1, 2011 Jun 30, 2011 10-K 2013-02-26
Q1 2011 $448 M $115 M +$19.8 M +20.7% Jan 1, 2011 Mar 31, 2011 10-K 2013-02-26
Q4 2010 $428 M $114 M Oct 1, 2010 Dec 31, 2010 10-K 2012-02-28
Q3 2010 $114 M Jul 1, 2010 Sep 30, 2010 10-K 2012-02-28
Q2 2010 $105 M Apr 1, 2010 Jun 30, 2010 10-K 2012-02-28
Q1 2010 $95.7 M Jan 1, 2010 Mar 31, 2010 10-K 2012-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.