Annaly Capital Management (FRA:AAYA) Interest Expense: €-4,295 Mil (TTM As of Mar. 2026)

What is Annaly Capital Management Interest Expense?

Annaly Capital Management FRA:AAYA +0.93% 24 Interest Expense is €-4,295 Mil as of Mar. 2026. GuruFocus rates FRA:AAYA with a GF Score™ of 24/100. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Annaly Capital Management's interest expense for the three months ended in Mar. 2026 was € -1,100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-4,295 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Annaly Capital Management's Operating Income for the three months ended in Mar. 2026 was € Mil. Annaly Capital Management's Interest Expense for the three months ended in Mar. 2026 was € Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Annaly Capital Management Interest Expense Historical Data

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The historical data trend for Annaly Capital Management's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Annaly Capital Management Interest Expense Chart

Annaly Capital Management Annual Data

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Interest Expense

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-220.58

-1,236.39

-3,524.00

-4,385.59

-4,119.44

Annaly Capital Management Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-1,014.85	-993.32	-1,070.75	-1,130.81	-1,100.49

24GF Score

Annaly Capital Management Inc FRA:AAYA

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Annaly Capital Management Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4,295 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-4,295 Mil mean?

Annaly Capital Management (FRA:AAYA) has a Interest Expense of €-4,295 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Annaly Capital Management and its competitors.

Is Annaly Capital Management's Interest Expense too high?

Annaly Capital Management's current Interest Expense is €-4,295 Mil. Overall, Annaly Capital Management has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.

How does Annaly Capital Management's Interest Expense compare to AGNC and STWD?

Annaly Capital Management's Interest Expense of €-4,295 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a REITs company?

A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Annaly Capital Management and its competitors. Annaly Capital Management's current Interest Expense is €-4,295 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Annaly Capital Management stock overvalued right now?

Annaly Capital Management (FRA:AAYA) has a current Interest Expense of €-4,295 Mil. The current Interest Expense is €-4,295 Mil. Annaly Capital Management's overall GF Score™ is 24/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Annaly Capital Management (FRA:AAYA), the current Interest Expense is €-4,295 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Annaly Capital Management Business Description

Industry Real Estate REITs

Comparable Companies AGNC STWD RITM BXMT DX ARR EFC ARI ORC LADR BSP:KNCR11 TWO CIM ABR MFA PMT ADAM IVR BRSP TRTX

Other Exchanges NLYpI.PFD:USA NLYpG.PFD:USA NLYpF.PFD:USA NLY:USA AAYA:Germany N2LY34:Brazil

Address 1211 Avenue of the Americas, New York, NY, USA, 10036

Website https://www.annaly.com

Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are: the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.

24GF Score

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€19.58

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