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Annaly Capital Management NLY Repurchase agreements

Repurchase agreements at other companies

Landmark Bancorp logo
Landmark BancorpLARK
$15K-76.9%
Eagle Bancorp logo
Eagle BancorpEGBN
$0-100%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$6.8M-42.8%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$37.59B+28.9%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$347.49M-35.0%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$7.02B+56.5%

Other financials

Income statement

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Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$1.9B+4.3%
Total debt$33.7M+19.8%
Total equity$16.3B+25.2%
Total assets$138.54B+31.8%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.97B+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
P/S2.7×+0.4×

Profitability

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Net margin34.3%+21.2pp

Returns & leverage

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Return on equity14.9%+9.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept nly:InterestPaidOnRepurchaseAgreements.

The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
This metric tracks the interest expense incurred on repurchase agreements, which are short-term financing arrangements used to leverage the investment portfolio. It is a primary component of the cost of funds for mortgage REITs.