Other
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
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher payments indicate increased deployment of excess cash into short-term, collateralized lending markets.
Detailed definition
Represents the cash outflows for entering into reverse repurchase agreements. This is a short-term investment strategy w...
Peer comparison
Standard for financial firms utilizing repo markets for liquidity management.
Metric ID:
other_payments_for_securities_purchased_under_agreements_3e7ec4Historical 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 reverse repurchase agreements.