Other
Securities purchased under agreements to resell
Annaly Capital Management Securities purchased under agreements to resell decreased by 60.4% to $10.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 63.9%, from $29.61M to $10.69M. Over 4 years (FY 2021 to FY 2025), Securities purchased under agreements to resell shows an upward trend with a 644.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher income here often reflects increased short-term liquidity deployment or market-wide demand for cash collateral.
Detailed definition
This represents interest income earned from reverse repurchase agreements, where the company lends cash collateralized b...
Peer comparison
Standard metric for financial institutions engaged in repo market activities.
Metric ID:
other_interest_income_securities_purchased_under_agreeme_2027c9Historical 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 | $2.00K | $5.00K | $4.00K | $6.00K | $220.00K | $742.00K | $919.00K | $4.29M | $7.59M | $3.47M | $18.42M | $31.41M | $31.39M | $41.80M | $33.02M | $29.61M | $37.98M | $44.00M | $26.99M | $10.69M |
| QoQ Change | — | +150.0% | -20.0% | +50.0% | >999% | +237.3% | +23.9% | +366.3% | +77.2% | -54.3% | +430.6% | +70.5% | -0.1% | +33.2% | -21.0% | -10.3% | +28.3% | +15.8% | -38.7% | -60.4% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | >999% | >999% | +367.9% | >999% | +632.9% | +313.4% | >999% | +79.2% | -5.7% | +21.0% | +5.2% | -18.3% | -63.9% |
Range$2.00K – $44.00M
CAGR+509.3%
Avg YoY Growth>999%
Median YoY Growth+500.4%
Current Streak2 quarters decline
Securities purchased under agreements to resell at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's securities purchased under agreements to resell?
- Annaly Capital Management (NLY) reported securities purchased under agreements to resell of $10.69M in Q1 2026.
- How has Annaly Capital Management's securities purchased under agreements to resell changed year-over-year?
- Annaly Capital Management's securities purchased under agreements to resell decreased by 63.9% year-over-year, from $29.61M to $10.69M.
- What is the long-term trend for Annaly Capital Management's securities purchased under agreements to resell?
- Over 4 years (2021 to 2025), Annaly Capital Management's securities purchased under agreements to resell has grown at a 644.9% compound annual growth rate (CAGR), from $45.00K to $138.58M.
- What does securities purchased under agreements to resell mean?
- Interest income earned from lending cash through reverse repurchase agreements.