Repayments of Secured Debt
Annaly Capital Management Repayments of Secured Debt increased by 35.8% to $2.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 207.9%, from $819.59M to $2.52B. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows an upward trend with a 31.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Regular repayments indicate disciplined debt management, while sudden large repayments may signal a strategic effort to release collateral or reduce risk.
Detailed definition
Cash outflows specifically allocated to the repayment of debt obligations that are backed by collateral. This metric hig...
Peer comparison
Specific to companies with secured credit agreements; comparable to general debt repayment metrics at peers.
gs_repayments_of_secured_debtHistorical 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 | $505.87M | $407.27M | $445.83M | $398.84M | $444.63M | $216.49M | $174.14M | $158.98M | $238.06M | $276.69M | $270.43M | $323.85M | $520.17M | $634.15M | $916.00M | $819.59M | $1.14B | $1.25B | $1.86B | $2.52B |
| QoQ Change | — | -19.5% | +9.5% | -10.5% | +11.5% | -51.3% | -19.6% | -8.7% | +49.7% | +16.2% | -2.3% | +19.8% | +60.6% | +21.9% | +44.4% | -10.5% | +38.9% | +10.0% | +48.4% | +35.8% |
| YoY Change | — | — | — | — | -12.1% | -46.8% | -60.9% | -60.1% | -46.5% | +27.8% | +55.3% | +103.7% | +118.5% | +129.2% | +238.7% | +153.1% | +118.9% | +97.5% | +102.9% | +207.9% |
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's repayments of secured debt?
- Annaly Capital Management (NLY) reported repayments of secured debt of $2.52B in Q1 2026.
- How has Annaly Capital Management's repayments of secured debt changed year-over-year?
- Annaly Capital Management's repayments of secured debt increased by 207.9% year-over-year, from $819.59M to $2.52B.
- What is the long-term trend for Annaly Capital Management's repayments of secured debt?
- Over 4 years (2021 to 2025), Annaly Capital Management's repayments of secured debt has grown at a 31.1% compound annual growth rate (CAGR), from $1.72B to $5.07B.
- What does repayments of secured debt mean?
- Cash used to pay off debt that is backed by company assets.