Proceeds From Securities Purchased Under Agreements To Resell
Annaly Capital Management Proceeds From 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), Proceeds From Securities Purchased Under Agreements To Resell shows an upward trend with a 148.3% CAGR.
Analysis
How to read this metric
High turnover indicates active short-term liquidity management; consistent with a firm using reverse repos to manage cash balances.
Detailed definition
Cash inflows from the maturity or termination of reverse repurchase agreements, where the company previously provided ca...
Peer comparison
Standard for financial firms using repo markets for liquidity; peers report this as part of cash equivalents or investing activities.
investing_proceeds_from_securities_purchased_under_agree_b13211Historical 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 | $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 | $173.72B | $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% | -27.6% | -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% | +18.4% | -24.6% | -68.5% |
Proceeds From Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from securities purchased under agreements to resell?
- Annaly Capital Management (NLY) reported proceeds from securities purchased under agreements to resell of $54.31B in Q1 2026.
- How has Annaly Capital Management's proceeds from securities purchased under agreements to resell changed year-over-year?
- Annaly Capital Management's proceeds from 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 proceeds from securities purchased under agreements to resell?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from securities purchased under agreements to resell has grown at a 148.3% compound annual growth rate (CAGR), from $16.73B to $636.21B.
- What does proceeds from securities purchased under agreements to resell mean?
- Cash received back from short-term secured lending agreements.