Other
Principal payments on repurchase agreements
Annaly Capital Management Principal payments on repurchase agreements decreased by 3.5% to $2.02T in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.9%, from $1.55T to $2.02T. Over 4 years (FY 2021 to FY 2025), Principal payments on repurchase agreements shows an upward trend with a 33.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High payments indicate active debt reduction or the rolling over of short-term financing facilities.
Detailed definition
Cash outflows used to repay the principal amount of short-term borrowings under repurchase agreements. This reflects the...
Peer comparison
Standard for mortgage REITs; peers report this as a primary financing activity.
Metric ID:
other_principal_payments_on_repurchase_agreementsHistorical 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 | $596.25B | $577.86B | $586.74B | $841.85B | $1.01T | $728.74B | $984.58B | $1.17T | $1.35T | $1.47T | $1.36T | $1.38T | $1.36T | $1.58T | $1.69T | $1.55T | $1.65T | $1.93T | $2.09T | $2.02T |
| QoQ Change | — | -3.1% | +1.5% | +43.5% | +20.2% | -28.0% | +35.1% | +18.6% | +15.6% | +9.0% | -7.6% | +1.2% | -1.5% | +16.7% | +6.6% | -7.9% | +6.0% | +17.3% | +8.3% | -3.5% |
| YoY Change | — | — | — | — | +69.7% | +26.1% | +67.8% | +38.7% | +33.4% | +101.9% | +38.1% | +17.9% | +0.5% | +7.5% | +24.0% | +12.8% | +21.4% | +22.0% | +24.0% | +29.9% |
Range$577.86B – $2.09T
CAGR+29.3%
Avg YoY Growth+33.5%
Median YoY Growth+25.1%
Principal payments on repurchase agreements at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's principal payments on repurchase agreements?
- Annaly Capital Management (NLY) reported principal payments on repurchase agreements of $2.02T in Q1 2026.
- How has Annaly Capital Management's principal payments on repurchase agreements changed year-over-year?
- Annaly Capital Management's principal payments on repurchase agreements increased by 29.9% year-over-year, from $1.55T to $2.02T.
- What is the long-term trend for Annaly Capital Management's principal payments on repurchase agreements?
- Over 4 years (2021 to 2025), Annaly Capital Management's principal payments on repurchase agreements has grown at a 33.1% compound annual growth rate (CAGR), from $2.30T to $7.22T.
- What does principal payments on repurchase agreements mean?
- Cash paid to repay short-term secured loans.