Skip to content

Annaly Capital Management NLY Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Dynex Capital logo
Dynex CapitalDX
$21.05B+191%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$0
EFC
Ellington Financial Inc.EFC
$2.89B+12.7%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$87.62B+32.5%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$18.46B+47.8%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$0

Other financials

Income statement

See full
Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

See full
Cash & equivalents$1.9B+4.3%
Total debt$33.7M+19.8%
Total equity$16.3B+25.2%
Total assets$138.54B+31.8%

Cash flow

See full
Operating cash flow-$1.4B-797%

Valuation

See full
Market cap$16.97B+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
P/S2.7×+0.4×

Profitability

See full
Net margin34.3%+21.2pp

Returns & leverage

See full
Return on equity14.9%+9.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset.

The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Annaly Capital Management's federal funds purchased and securities sold under repurchase agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Annaly Capital Management's federal funds purchased and securities sold under repurchase agreements?
Annaly Capital Management (NLY) reported federal funds purchased and securities sold under repurchase agreements of $1B in Q1 2026.
How has Annaly Capital Management's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Annaly Capital Management's federal funds purchased and securities sold under repurchase agreements decreased by 60.6% year-over-year, from $2.54B to $1B.
What is the long-term trend for Annaly Capital Management's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Annaly Capital Management's federal funds purchased and securities sold under repurchase agreements has grown at a -48.1% compound annual growth rate (CAGR), from $64.83B to $2.44B.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.