Other Income & Expense
Interest Expense, Repurchase Agreements
Annaly Capital Management Interest Expense, Repurchase Agreements decreased by 67.5% to $8.27M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 67.9%, from $25.72M to $8.27M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Rising costs here signal tighter financing conditions or higher leverage costs in the repo market.
Detailed definition
This metric specifically isolates the interest expense incurred on securities sold under agreements to repurchase (repos...
Peer comparison
A standard, essential metric for mortgage REITs to monitor the cost of their primary financing channel.
Metric ID:
ms_interest_expense_repoHistorical 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.50M | $22.07M | $21.27M | $21.03M | $23.86M | $25.72M | $26.65M | $25.96M | $25.44M | $8.27M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | +92.0% | -3.6% | -1.2% | +13.5% | +7.8% | +3.6% | -2.6% | -2.0% | -67.5% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +107.5% | +16.5% | +25.3% | +23.5% | +6.6% | -67.9% |
Range$0.00 – $26.65M
Avg YoY Growth+18.6%
Median YoY Growth+20.0%
Current Streak3 quarters decline
Interest Expense, Repurchase Agreements at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's interest expense, repurchase agreements?
- Annaly Capital Management (NLY) reported interest expense, repurchase agreements of $8.27M in Q1 2026.
- How has Annaly Capital Management's interest expense, repurchase agreements changed year-over-year?
- Annaly Capital Management's interest expense, repurchase agreements decreased by 67.9% year-over-year, from $25.72M to $8.27M.
- What does interest expense, repurchase agreements mean?
- The specific interest cost paid for financing assets through repurchase agreements.