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Annaly Capital Management NLY Securities purchased under agreements to resell
Securities purchased under agreements to resell at other companies
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Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell.
The source filing: Annaly Capital Management’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001043219-26-000058
| Interest income | For the Three Months Ended / June 30, 2026 / (dollars in thousands) | For the Three Months Ended / June 30, 2025 / (dollars in thousands) | For the Six Months Ended / June 30, 2026 / (dollars in thousands) | For the Six Months Ended / June 30, 2025 / (dollars in thousands) |
|---|---|---|---|---|
| Residential credit securities | 30,679 | 36,853 | 62,101 | 77,060 |
| Residential mortgage loans (1) | 674,055 | 467,959 | 1,270,844 | 894,014 |
| Commercial investment portfolio | 4,664 | 163 | 6,286 | 1,218 |
| Reverse repurchase agreements | 8,076 | 37,981 | 18,762 | 67,590 |
| Total interest income | $1,812,198 | $1,418,893 | $3,537,128 | $2,736,001 |
| Interest expense | ||||
| Repurchase agreements | $846,551 | $775,918 | $1,679,498 | $1,536,701 |
| Debt issued by securitization vehicles | 438,892 | 312,383 | 837,025 | 595,975 |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's securities purchased under agreements to resell?
- Annaly Capital Management (NLY) reported securities purchased under agreements to resell of $8.08M in Q2 2026.
- How has Annaly Capital Management's securities purchased under agreements to resell changed year-over-year?
- Annaly Capital Management's securities purchased under agreements to resell decreased by 78.7% year-over-year, from $37.98M to $8.08M.
- What is the long-term trend for Annaly Capital Management's securities purchased under agreements to resell?
- Over 4 years (2021 to 2025), Annaly Capital Management's securities purchased under agreements to resell has grown at a 644.9% compound annual growth rate (CAGR), from $45K to $138.58M.
- What does securities purchased under agreements to resell mean?
- This represents interest income earned from reverse repurchase agreements, where the company lends cash collateralized by securities. It serves as a short-term liquidity management tool and a source of low-risk interest income.
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