Other
Repurchase agreement amount
Annaly Capital Management Repurchase agreement amount increased by 10.4% to $5.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.9%, from $3.90B to $5.30B. Over 5 years (FY 2020 to FY 2025), Repurchase agreement amount shows an upward trend with a 14.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher levels indicate increased leverage and reliance on short-term funding, which can amplify returns but also increase liquidity risk.
Detailed definition
The total outstanding balance of securities sold under agreements to repurchase, which represents the company's primary...
Peer comparison
A core metric for mortgage REITs; indicates the scale of the balance sheet and financing strategy.
Metric ID:
other_securities_soldunder_agreementsto_repurchase_maxim_d06d00Historical 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 | $1.60B | $1.60B | $1.90B | $1.90B | $1.80B | $1.80B | $1.80B | $2.00B | $2.00B | $2.00B | $2.40B | $2.70B | $2.90B | $3.50B | $3.60B | $3.90B | $4.20B | $4.30B | $4.80B | $5.30B |
| QoQ Change | — | +0.0% | +18.8% | +0.0% | -5.3% | +0.0% | +0.0% | +11.1% | +0.0% | +0.0% | +20.0% | +12.5% | +7.4% | +20.7% | +2.9% | +8.3% | +7.7% | +2.4% | +11.6% | +10.4% |
| YoY Change | — | — | — | — | +12.5% | +12.5% | -5.3% | +5.3% | +11.1% | +11.1% | +33.3% | +35.0% | +45.0% | +75.0% | +50.0% | +44.4% | +44.8% | +22.9% | +33.3% | +35.9% |
Range$1.60B – $5.30B
CAGR+28.7%
Avg YoY Growth+29.2%
Median YoY Growth+33.3%
Current Streak15 quarters growth
Repurchase agreement amount at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's repurchase agreement amount?
- Annaly Capital Management (NLY) reported repurchase agreement amount of $5.30B in Q1 2026.
- How has Annaly Capital Management's repurchase agreement amount changed year-over-year?
- Annaly Capital Management's repurchase agreement amount increased by 35.9% year-over-year, from $3.90B to $5.30B.
- What is the long-term trend for Annaly Capital Management's repurchase agreement amount?
- Over 5 years (2020 to 2025), Annaly Capital Management's repurchase agreement amount has grown at a 14.9% compound annual growth rate (CAGR), from $2.40B to $4.80B.
- What does repurchase agreement amount mean?
- The total amount of debt the company has borrowed by pledging its securities as collateral.