Other
Repurchase agreements
Annaly Capital Management Repurchase agreements decreased by 6.1% to $832.95M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from $760.78M to $832.95M. Over 4 years (FY 2021 to FY 2025), Repurchase agreements shows an upward trend with a 130.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase in this expense relative to interest income can compress net interest margins, signaling rising funding costs.
Detailed definition
This metric tracks the interest expense incurred on repurchase agreements, which are short-term financing arrangements u...
Peer comparison
Standard metric for any firm utilizing repo financing to leverage its balance sheet.
Metric ID:
other_interest_paid_on_repurchase_agreementsHistorical 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 | $29.14M | $22.40M | $22.85M | $26.88M | $105.61M | $324.57M | $569.14M | $698.74M | $841.26M | $918.00M | $879.53M | $897.60M | $881.93M | $942.78M | $857.53M | $760.78M | $775.92M | $852.18M | $887.34M | $832.95M |
| QoQ Change | — | -23.1% | +2.0% | +17.6% | +292.9% | +207.3% | +75.4% | +22.8% | +20.4% | +9.1% | -4.2% | +2.1% | -1.7% | +6.9% | -9.0% | -11.3% | +2.0% | +9.8% | +4.1% | -6.1% |
| YoY Change | — | — | — | — | +262.4% | >999% | >999% | >999% | +696.6% | +182.8% | +54.5% | +28.5% | +4.8% | +2.7% | -2.5% | -15.2% | -12.0% | -9.6% | +3.5% | +9.5% |
Range$22.40M – $942.78M
CAGR+102.6%
Avg YoY Growth+465.3%
Median YoY Growth+19.0%
Repurchase agreements at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's repurchase agreements?
- Annaly Capital Management (NLY) reported repurchase agreements of $832.95M in Q1 2026.
- How has Annaly Capital Management's repurchase agreements changed year-over-year?
- Annaly Capital Management's repurchase agreements increased by 9.5% year-over-year, from $760.78M to $832.95M.
- What is the long-term trend for Annaly Capital Management's repurchase agreements?
- Over 4 years (2021 to 2025), Annaly Capital Management's repurchase agreements has grown at a 130.0% compound annual growth rate (CAGR), from $116.97M to $3.28B.
- What does repurchase agreements mean?
- Interest costs paid to borrow cash using securities as collateral.