Other
Secured financings and interest rate swaps - collateral held, accrued interest
Annaly Capital Management Secured financings and interest rate swaps - collateral held, accrued interest increased by 5.3% to $425.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.2%, from $310.10M to $425.60M. Over 5 years (FY 2020 to FY 2025), Secured financings and interest rate swaps - collateral held, accrued interest shows an upward trend with a 15.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Significant changes may indicate shifts in the timing of interest payments or changes in the volume of outstanding repo agreements.
Detailed definition
This reflects the interest that has been earned or incurred on repurchase agreements but has not yet been paid or receiv...
Peer comparison
Standard accounting accrual found in most financial statements.
Metric ID:
other_repurchase_agreements_accrued_interestHistorical 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 | $176.80M | $163.20M | $160.80M | $163.00M | $166.30M | $199.10M | $226.40M | $235.80M | $249.50M | $284.10M | $279.50M | $275.50M | $293.30M | $304.70M | $332.70M | $310.10M | $333.20M | $374.60M | $404.10M | $425.60M |
| QoQ Change | — | -7.7% | -1.5% | +1.4% | +2.0% | +19.7% | +13.7% | +4.2% | +5.8% | +13.9% | -1.6% | -1.4% | +6.5% | +3.9% | +9.2% | -6.8% | +7.4% | +12.4% | +7.9% | +5.3% |
| YoY Change | — | — | — | — | -5.9% | +22.0% | +40.8% | +44.7% | +50.0% | +42.7% | +23.5% | +16.8% | +17.6% | +7.3% | +19.0% | +12.6% | +13.6% | +22.9% | +21.5% | +37.2% |
Range$160.80M – $425.60M
CAGR+20.3%
Avg YoY Growth+24.1%
Median YoY Growth+21.7%
Current Streak4 quarters growth
Secured financings and interest rate swaps - collateral held, accrued interest at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's secured financings and interest rate swaps - collateral held, accrued interest?
- Annaly Capital Management (NLY) reported secured financings and interest rate swaps - collateral held, accrued interest of $425.60M in Q1 2026.
- How has Annaly Capital Management's secured financings and interest rate swaps - collateral held, accrued interest changed year-over-year?
- Annaly Capital Management's secured financings and interest rate swaps - collateral held, accrued interest increased by 37.2% year-over-year, from $310.10M to $425.60M.
- What is the long-term trend for Annaly Capital Management's secured financings and interest rate swaps - collateral held, accrued interest?
- Over 5 years (2020 to 2025), Annaly Capital Management's secured financings and interest rate swaps - collateral held, accrued interest has grown at a 15.5% compound annual growth rate (CAGR), from $196.90M to $404.10M.
- What does secured financings and interest rate swaps - collateral held, accrued interest mean?
- Accrued interest related to repurchase agreement financing.