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
StatementIncome 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 operations or asset purchases.
Detailed definition
Represents cash inflows from borrowing funds through repurchase agreements, where the company pledges securities as coll...
Peer comparison
Standard for mortgage REITs and financial institutions using repo financing.
Metric ID:
other_proceeds_from_repurchase_agreements_e14d2eHistorical 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 received from borrowing against securities as collateral.