Other
Repayments of Secured Debt
Annaly Capital Management Repayments of Secured Debt increased by 35.8% to $2.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 207.9%, from $819.59M to $2.52B. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows an upward trend with a 31.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A decrease in repayments may signal a focus on liquidity preservation, while an increase indicates active debt reduction or scheduled maturity payments.
Detailed definition
This metric measures the cash outflows used to retire or pay down debt obligations that were previously secured by compa...
Peer comparison
Standard metric for any company with significant long-term debt obligations.
Metric ID:
other_repayments_of_secured_debtHistorical 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 | $505.87M | $407.27M | $445.83M | $398.84M | $444.63M | $216.49M | $174.14M | $158.98M | $238.06M | $276.69M | $270.43M | $323.85M | $520.17M | $634.15M | $916.00M | $819.59M | $1.14B | $1.25B | $1.86B | $2.52B |
| QoQ Change | — | -19.5% | +9.5% | -10.5% | +11.5% | -51.3% | -19.6% | -8.7% | +49.7% | +16.2% | -2.3% | +19.8% | +60.6% | +21.9% | +44.4% | -10.5% | +38.9% | +10.0% | +48.4% | +35.8% |
| YoY Change | — | — | — | — | -12.1% | -46.8% | -60.9% | -60.1% | -46.5% | +27.8% | +55.3% | +103.7% | +118.5% | +129.2% | +238.7% | +153.1% | +118.9% | +97.5% | +102.9% | +207.9% |
Range$158.98M – $2.52B
CAGR+40.3%
Avg YoY Growth+70.4%
Median YoY Growth+100.2%
Current Streak4 quarters growth
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's repayments of secured debt?
- Annaly Capital Management (NLY) reported repayments of secured debt of $2.52B in Q1 2026.
- How has Annaly Capital Management's repayments of secured debt changed year-over-year?
- Annaly Capital Management's repayments of secured debt increased by 207.9% year-over-year, from $819.59M to $2.52B.
- What is the long-term trend for Annaly Capital Management's repayments of secured debt?
- Over 4 years (2021 to 2025), Annaly Capital Management's repayments of secured debt has grown at a 31.1% compound annual growth rate (CAGR), from $1.72B to $5.07B.
- What does repayments of secured debt mean?
- Cash paid to reduce the principal balance of debt backed by company assets.