Current Assets
Federal funds sold and securities purchased under resale agreements
Annaly Capital Management Federal funds sold and securities purchased under resale agreements decreased by 58.2% to $1.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.3%, from $2.54B to $1.03B.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher levels indicate active liquidity management and participation in short-term money markets, while lower levels may suggest reduced interbank lending activity.
Detailed definition
This metric captures short-term lending to other financial institutions and securities purchased under agreements to res...
Peer comparison
Standard line item for major banks involved in wholesale funding and money market operations.
Metric ID:
bank_fed_funds_sold_reverse_reposHistorical 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 | $2.27B | $2.41B | $2.01B | $2.68B | $2.61B | $2.54B | $3.53B | $4.52B | $2.47B | $1.03B |
| QoQ Change | — | — | +6.0% | -16.4% | +33.2% | -2.5% | -2.8% | +38.9% | +27.9% | -45.3% | -58.2% |
| YoY Change | — | — | — | — | — | +15.2% | +5.7% | +75.5% | +68.6% | -5.4% | -59.3% |
Range$0.00 – $4.52B
Avg YoY Growth+16.7%
Median YoY Growth+10.4%
Current Streak2 quarters decline
Federal funds sold and securities purchased under resale agreements at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's federal funds sold and securities purchased under resale agreements?
- Annaly Capital Management (NLY) reported federal funds sold and securities purchased under resale agreements of $1.03B in Q1 2026.
- How has Annaly Capital Management's federal funds sold and securities purchased under resale agreements changed year-over-year?
- Annaly Capital Management's federal funds sold and securities purchased under resale agreements decreased by 59.3% year-over-year, from $2.54B to $1.03B.
- What does federal funds sold and securities purchased under resale agreements mean?
- Short-term, collateralized loans made to other financial institutions.