Federal funds purchased and securities sold under repurchase agreements
Annaly Capital Management Federal funds purchased and securities sold under repurchase agreements decreased by 59.0% to $1.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.6%, from $2.54B to $1.00B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows a downward trend with a -48.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.
Detailed definition
This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...
Peer comparison
Standard for all large banks, reflecting their activity in the interbank and repo funding markets.
bank_fed_funds_purchased_reposHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $60.22B | $55.48B | $54.77B | $52.63B | $51.36B | $54.16B | $0.00 | $60.99B | $61.64B | $64.69B | $2.27B | $2.41B | $2.01B | $2.68B | $2.61B | $2.54B | $3.53B | $4.48B | $2.44B | $1.00B |
| QoQ Change | — | -7.9% | -1.3% | -3.9% | -2.4% | +5.4% | -100.0% | — | +1.1% | +5.0% | -96.5% | +6.0% | -16.4% | +33.2% | -2.5% | -2.8% | +38.9% | +26.9% | -45.6% | -59.0% |
| YoY Change | — | — | — | — | -14.7% | -2.4% | -100.0% | +15.9% | +20.0% | +19.4% | — | -96.1% | -96.7% | -95.9% | +15.2% | +5.7% | +75.5% | +67.3% | -6.7% | -60.6% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's federal funds purchased and securities sold under repurchase agreements?
- Annaly Capital Management (NLY) reported federal funds purchased and securities sold under repurchase agreements of $1.00B in Q1 2026.
- How has Annaly Capital Management's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Annaly Capital Management's federal funds purchased and securities sold under repurchase agreements decreased by 60.6% year-over-year, from $2.54B to $1.00B.
- What is the long-term trend for Annaly Capital Management's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Annaly Capital Management's federal funds purchased and securities sold under repurchase agreements has grown at a -48.1% compound annual growth rate (CAGR), from $64.83B to $2.44B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.