Other
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset
Annaly Capital Management Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset 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 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A decrease reflects a reduction in net liquidity exposure to repo market counterparties.
Detailed definition
This represents the value of securities purchased under agreements to resell after applying master netting arrangements...
Peer comparison
Standardized reporting for net exposure in secured lending activities across the banking sector.
Metric ID:
other_security_purchased_under_agreement_to_resell_after_2263cbHistorical Data
11 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.00M | $34.39M | $33.52M |
| QoQ Change | — | — | — | — | — | — | — | — | — | -1.8% | -2.5% |
Range$0.00 – $35.00M
Current Streak2+ quarters decline
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's security purchased under agreement to resell, subject to master netting arrangement, after offset?
- Annaly Capital Management (NLY) reported security purchased under agreement to resell, subject to master netting arrangement, after offset of $33.52M in Q1 2026.
- What does security purchased under agreement to resell, subject to master netting arrangement, after offset mean?
- The net value of short-term secured loans after applying contractual netting agreements.