Other

Reverse repurchase agreements

Annaly Capital Management Reverse repurchase agreements decreased by 2.5% to $33.52M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Higher levels indicate increased short-term lending activity and liquidity deployment, while lower levels suggest reduced market participation.

Detailed definition

This represents agreements where the company purchases securities with an obligation to resell them at a specified price...

Peer comparison

Common in mortgage REITs and investment firms; peers use these to manage cash and earn spread income.

Metric ID: other_reverse_repurchase_agreements

Historical Data

4 periods
 Q4 '24Q3 '25Q4 '25Q1 '26
Value$0.00$35.00M$34.39M$33.52M
QoQ Change——-1.8%-2.5%
Range$0.00 – $35.00M
Current Streak2+ quarters decline

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Frequently Asked Questions

What is Annaly Capital Management's reverse repurchase agreements?
Annaly Capital Management (NLY) reported reverse repurchase agreements of $33.52M in Q1 2026.
What does reverse repurchase agreements mean?
Short-term investments where the company lends cash secured by securities.