Current Assets
Fair Value of Resale Agreement Collateral
Annaly Capital Management Fair Value of Resale Agreement Collateral decreased by 60.0% to $1.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.0%, from $2.50B to $1.00B. Over 4 years (FY 2020 to FY 2025), Fair Value of Resale Agreement Collateral shows an upward trend with a 77.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates a larger volume of secured lending or higher market values of the underlying collateral assets.
Detailed definition
This is the total market value of securities received as collateral from counterparties in reverse repurchase transactio...
Peer comparison
Standard metric for firms with significant repo market participation.
Metric ID:
resale_agreement_collateral_fvHistorical Data
12 periods
| Q2 '21 | 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 | $2.30B | $2.40B | $2.00B | $2.70B | $2.60B | $2.50B | $3.50B | $4.50B | $2.50B | $1.00B |
| QoQ Change | — | — | — | +4.3% | -16.7% | +35.0% | -3.7% | -3.8% | +40.0% | +28.6% | -44.4% | -60.0% |
| YoY Change | — | — | — | — | — | — | +13.0% | +4.2% | +75.0% | +66.7% | -3.8% | -60.0% |
Range$0.00 – $4.50B
Avg YoY Growth+15.8%
Median YoY Growth+8.6%
Current Streak2 quarters decline
Fair Value of Resale Agreement Collateral at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's fair value of resale agreement collateral?
- Annaly Capital Management (NLY) reported fair value of resale agreement collateral of $1.00B in Q1 2026.
- How has Annaly Capital Management's fair value of resale agreement collateral changed year-over-year?
- Annaly Capital Management's fair value of resale agreement collateral decreased by 60.0% year-over-year, from $2.50B to $1.00B.
- What is the long-term trend for Annaly Capital Management's fair value of resale agreement collateral?
- Over 4 years (2020 to 2025), Annaly Capital Management's fair value of resale agreement collateral has grown at a 77.8% compound annual growth rate (CAGR), from $250.00M to $2.50B.
- What does fair value of resale agreement collateral mean?
- The market value of assets held as collateral for reverse repurchase agreements.