Other
Annaly Capital Management·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from repurchase agreements and other secured financing | $1.4T | $1.6T | $1.7T | $1.5T | $1.7T | $1.9T | $2.1T | $2T |
| Principal payments on repurchase agreements | $1.4T | $1.6T | $1.7T | $1.6T | $1.6T | $1.9T | $2.1T | $2T |
| Proceeds from participations issued | $1.3B | $705.4M | $1.2B | $1.8B | $1.7B | $2B | $2.3B | $2.4B |
| Payments On Repurchase Of Participating Mortgage Loans | $1.3B | $1.4B | $450M | $1.2B | $1.9B | $1.7B | $2.2B | $1.9B |
| Proceeds From Interest Received | $908M | $964.3M | $995.3M | $1B | $983.9M | $1.1B | $1.2B | $1.2B |
| Net increase (decrease) in cash | — | — | — | $345.5M | $225.3M | $37.9M | — | -$125.4M |
| Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | $125M | $444.7M | — | $230.3M | $47.4M | $115.7M | $135.8M | -$45M |
| Principal Payments On Participation Mortgage Loans Issued | $12.4M | $13.1M | $4.9M | $13.1M | $29.7M | $24.7M | $21.4M | $22.2M |
| Payments from Relief of Securitized Debt | $0 | $0 | $0 | $4.4M | $0 | $256.3M | $225M | $0 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | $11.2M | $8.1M | $6.1M | $3.4M | $1.5M | $1.8M | $0 | $0 |