Other

Payments On Repurchase Of Participating Mortgage Loans

Annaly Capital Management Payments On Repurchase Of Participating Mortgage Loans decreased by 16.3% to $1.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.1%, from $1.19B to $1.86B. Over 4 years (FY 2021 to FY 2025), Payments On Repurchase Of Participating Mortgage Loans shows an upward trend with a 70.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalLower is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026

How to read this metric

High repurchase activity may indicate a need to reclaim assets or address performance issues, which can impact liquidity.

Detailed definition

This metric tracks cash outflows used to buy back participation interests in mortgage loans previously sold to third par...

Peer comparison

Specific to financial institutions that manage loan participation programs.

Metric ID: other_payments_on_repurchase_of_participating_mortgage_loans

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$183.39M$211.05M$383.70M$888.34M$580.04M$328.26M$177.02M$360.94M$464.67M$335.29M$513.75M$933.54M$1.28B$1.39B$449.97M$1.19B$1.87B$1.71B$2.22B$1.86B
QoQ Change+15.1%+81.8%+131.5%-34.7%-43.4%-46.1%+103.9%+28.7%-27.8%+53.2%+81.7%+37.2%+8.6%-67.6%+164.1%+57.4%-8.4%+29.3%-16.3%
YoY Change+216.3%+55.5%-53.9%-59.4%-19.9%+2.1%+190.2%+158.6%+175.7%+314.8%-12.4%+27.3%+46.0%+23.3%+392.7%+56.1%
Range$177.02M$2.22B
CAGR+62.8%
Avg YoY Growth+94.6%
Median YoY Growth+50.8%

Frequently Asked Questions

What is Annaly Capital Management's payments on repurchase of participating mortgage loans?
Annaly Capital Management (NLY) reported payments on repurchase of participating mortgage loans of $1.86B in Q1 2026.
How has Annaly Capital Management's payments on repurchase of participating mortgage loans changed year-over-year?
Annaly Capital Management's payments on repurchase of participating mortgage loans increased by 56.1% year-over-year, from $1.19B to $1.86B.
What is the long-term trend for Annaly Capital Management's payments on repurchase of participating mortgage loans?
Over 4 years (2021 to 2025), Annaly Capital Management's payments on repurchase of participating mortgage loans has grown at a 70.9% compound annual growth rate (CAGR), from $818.58M to $6.99B.
What does payments on repurchase of participating mortgage loans mean?
Cash paid to buy back participation interests in mortgage loans.