Other
Proceeds from repurchase agreements and other secured financing
Annaly Capital Management Proceeds from repurchase agreements and other secured financing decreased by 3.7% to $2.02T in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.4%, from $1.55T to $2.02T. Over 4 years (FY 2021 to FY 2025), Proceeds from repurchase agreements and other secured financing shows an upward trend with a 33.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher proceeds indicate increased reliance on short-term secured financing to fund portfolio growth or leverage.
Detailed definition
Cash inflows from borrowing against securities collateral in the repurchase agreement market. This is a primary source o...
Peer comparison
Standard for mortgage REITs; peers report this as a primary financing activity.
Metric ID:
other_proceeds_from_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 | $595.23B | $572.66B | $586.21B | $839.72B | $1.01T | $731.74B | $989.94B | $1.17T | $1.35T | $1.47T | $1.36T | $1.37T | $1.36T | $1.59T | $1.69T | $1.55T | $1.65T | $1.94T | $2.10T | $2.02T |
| QoQ Change | — | -3.8% | +2.4% | +43.2% | +20.2% | -27.5% | +35.3% | +18.1% | +15.5% | +9.2% | -7.9% | +1.2% | -1.2% | +16.8% | +6.4% | -8.2% | +6.6% | +17.4% | +8.2% | -3.7% |
| YoY Change | — | — | — | — | +69.6% | +27.8% | +68.9% | +39.2% | +33.8% | +101.5% | +37.1% | +17.5% | +0.5% | +7.5% | +24.4% | +12.8% | +21.6% | +22.3% | +24.3% | +30.4% |
Range$572.66B – $2.10T
CAGR+29.3%
Avg YoY Growth+33.7%
Median YoY Growth+26.1%
Proceeds from repurchase agreements and other secured financing at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from repurchase agreements and other secured financing?
- Annaly Capital Management (NLY) reported proceeds from repurchase agreements and other secured financing of $2.02T in Q1 2026.
- How has Annaly Capital Management's proceeds from repurchase agreements and other secured financing changed year-over-year?
- Annaly Capital Management's proceeds from repurchase agreements and other secured financing increased by 30.4% year-over-year, from $1.55T to $2.02T.
- What is the long-term trend for Annaly Capital Management's proceeds from repurchase agreements and other secured financing?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from repurchase agreements and other secured financing has grown at a 33.4% compound annual growth rate (CAGR), from $2.29T to $7.24T.
- What does proceeds from repurchase agreements and other secured financing mean?
- Cash borrowed by pledging securities as collateral.