Financing
Repayments Of Secured Debt
Annaly Capital Management Repayments Of Secured Debt increased by 35.8% to $2.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 207.9%, from $819.59M to $2.52B. Over 4 years (FY 2021 to FY 2025), Repayments Of Secured Debt shows an upward trend with a 31.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
Metric ID:
financing_repayments_of_secured_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $505.87M | $407.27M | $445.83M | $398.84M | $444.63M | $216.49M | $174.14M | $158.98M | $238.06M | $276.69M | $270.43M | $323.85M | $520.17M | $634.15M | $916M | $819.59M | $1.14B | $1.25B | $1.86B | $2.52B |
| QoQ Change | — | -19.5% | +9.5% | -10.5% | +11.5% | -51.3% | -19.6% | -8.7% | +49.7% | +16.2% | -2.3% | +19.8% | +60.6% | +21.9% | +44.4% | -10.5% | +38.9% | +10.0% | +48.4% | +35.8% |
| YoY Change | — | — | — | — | -12.1% | -46.8% | -60.9% | -60.1% | -46.5% | +27.8% | +55.3% | +103.7% | +118.5% | +129.2% | +238.7% | +153.1% | +118.9% | +97.5% | +102.9% | +207.9% |
Range$158.98M – $2.52B
CAGR+40.3%
Avg YoY Growth+70.4%
Median YoY Growth+100.2%
Current Streak4 quarters growth
Repayments Of Secured Debt at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's repayments of secured debt?
- Annaly Capital Management (NLY) reported repayments of secured debt of $2.52B in Q1 2026.
- How has Annaly Capital Management's repayments of secured debt changed year-over-year?
- Annaly Capital Management's repayments of secured debt increased by 207.9% year-over-year, from $819.59M to $2.52B.
- What is the long-term trend for Annaly Capital Management's repayments of secured debt?
- Over 4 years (2021 to 2025), Annaly Capital Management's repayments of secured debt has grown at a 31.1% compound annual growth rate (CAGR), from $1.72B to $5.07B.