Investing
Annaly Capital Management·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Securities Purchased Under Agreements To Resell | $146.2B | $146.7B | $166.8B | $172.2B | $164.6B | $173.7B | $125.7B | $54.3B |
| Payments For Securities Purchased Under Agreements To Resell | $146.2B | $146.7B | $166.8B | $172.2B | $164.6B | $173.8B | $125.7B | $54.3B |
| Payments to Acquire Finance Receivables | $2.8B | $3.3B | $3.9B | $3.9B | $4.1B | $4.7B | $6B | $7.2B |
| Payments to acquire finance receivables | $2.8B | $3.3B | $3.9B | $3.9B | $4.1B | $4.7B | $6B | $7.2B |
| Payments to Acquire Finance Receivables | $2.8B | $3.3B | $3.9B | $3.9B | $4.1B | $4.7B | $6B | $7.2B |
| Net change in loans and leases | $2.8B | $3.3B | $3.9B | $3.9B | $4.1B | $4.7B | $6B | $7.2B |
| Payments to Acquire Finance Receivables | $2.8B | $3.3B | $3.9B | $3.9B | $4.1B | $4.7B | $6B | $7.2B |
| Purchases of investments | $8.9B | $6.3B | $9.2B | $4.4B | $9.2B | $13.1B | $14.1B | $6.2B |
| Net cash from investing activities | -$4.1B | -$4.4B | -$6.3B | $1.7B | -$7.3B | -$11.8B | -$9.9B | -$4.4B |
| Sales of short-term available-for-sale investments | $5.5B | $2.3B | $3.9B | $7.3B | $2.2B | $2.2B | $5.4B | $4.1B |
| Sale of investments | $5.5B | $2.3B | $3.9B | $7.3B | $2.2B | $2.2B | $5.4B | $4.1B |
| Proceeds from maturities/sales of investments | $5.5B | $2.3B | $3.9B | $7.3B | $2.2B | $2.2B | $5.4B | $4.1B |
| Paydowns and maturities of HTM securities | $564.6M | $696.9M | $987.6M | $900.7M | $1.3B | $1.7B | $2.3B | $2.8B |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $1.6B | $1.8B | $2B | $1.7B | $2.1B | $2B | $2.5B | $2.6B |
| Payments to Acquire Mortgage Servicing Rights (MSR) | $120.9M | $64.8M | $161.7M | $387.1M | $38.8M | $284.1M | $172.8M | $500.9M |
| Proceeds from maturities of investments | $92.6M | $322.1M | $271.4M | $378.9M | $438M | $404.7M | $128.2M | $0 |
| MSRs | $1.1M | $65.2M | $0 | $1.9M | — | — | — | $0 |