Investing
Payments For Securities Purchased Under Agreements To Resell
Annaly Capital Management Payments For Securities Purchased Under Agreements To Resell decreased by 56.8% to $54.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.5%, from $172.21B to $54.31B. Over 4 years (FY 2021 to FY 2025), Payments For Securities Purchased Under Agreements To Resell shows an upward trend with a 148.3% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher payments indicate increased deployment of cash into short-term secured assets, often to earn interest on idle capital.
Detailed definition
Cash outflows for entering into reverse repurchase agreements, where the company lends cash to counterparties secured by...
Peer comparison
Common for firms with large cash balances; peers report this as a standard investing activity.
Metric ID:
investing_payments_for_securities_purchased_under_agreem_69bfbbHistorical Data
20 periods
| 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 | $3.45B | $3.10B | $1.55B | $2.10B | $5.65B | $10.70B | $6.05B | $18.45B | $14.45B | $13.90B | $81.82B | $149.59B | $146.25B | $146.67B | $166.81B | $172.21B | $164.59B | $173.76B | $125.70B | $54.31B |
| QoQ Change | — | -10.1% | -50.0% | +35.5% | +169.0% | +89.4% | -43.5% | +205.0% | -21.7% | -3.8% | +488.6% | +82.8% | -2.2% | +0.3% | +13.7% | +3.2% | -4.4% | +5.6% | -27.7% | -56.8% |
| YoY Change | — | — | — | — | +63.8% | +245.2% | +290.3% | +778.6% | +155.8% | +29.9% | >999% | +710.8% | +912.1% | +955.2% | +103.9% | +15.1% | +12.5% | +18.5% | -24.6% | -68.5% |
Range$1.55B – $173.76B
CAGR+78.7%
Avg YoY Growth+340.7%
Median YoY Growth+129.8%
Current Streak2 quarters decline
Payments For Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's payments for securities purchased under agreements to resell?
- Annaly Capital Management (NLY) reported payments for securities purchased under agreements to resell of $54.31B in Q1 2026.
- How has Annaly Capital Management's payments for securities purchased under agreements to resell changed year-over-year?
- Annaly Capital Management's payments for securities purchased under agreements to resell decreased by 68.5% year-over-year, from $172.21B to $54.31B.
- What is the long-term trend for Annaly Capital Management's payments for securities purchased under agreements to resell?
- Over 4 years (2021 to 2025), Annaly Capital Management's payments for securities purchased under agreements to resell has grown at a 148.3% compound annual growth rate (CAGR), from $16.73B to $636.25B.
- What does payments for securities purchased under agreements to resell mean?
- Cash spent to enter into short-term secured lending agreements.