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Annaly Capital Management NLY Payments For Securities Purchased Under Agreements To Resell

Payments For Securities Purchased Under Agreements To Resell at other companies

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Two Harbors Investment CorporationTWO
$585.96M+64.3%

Other financials

Income statement

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Revenue$1.8B+27.7%
Net income$822.7M+1,341%
EPS (diluted)$1.06+3,433%

Balance sheet

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Cash & equivalents$2.9B+41.4%
Total debt$34.2M+17.4%
Total equity$16.9B+26.5%
Total assets$143.74B+28.2%

Cash flow

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Operating cash flow$1.6B+796%

Valuation

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Market cap$17.4B+33.3%
Enterprise value$14.52B+31.7%
P/E5.9×-12.0×
P/S2.6×+0.1×

Profitability

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Net margin43.7%+29.9pp

Returns & leverage

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Return on equity19.5%+13.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell.

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

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Questions, answered.

What is Annaly Capital Management's payments for securities purchased under agreements to resell?
Annaly Capital Management (NLY) reported payments for securities purchased under agreements to resell of $8.35B in Q2 2026.
How has Annaly Capital Management's payments for securities purchased under agreements to resell changed year-over-year?
Annaly Capital Management's payments for securities purchased under agreements to resell decreased by 94.9% year-over-year, from $164.59B to $8.35B.
What is the long-term trend for Annaly Capital Management's payments for securities purchased under agreements to resell?
Over 4 years (2021 to 2025), Annaly Capital Management's payments for securities purchased under agreements to resell has grown at a 148.3% compound annual growth rate (CAGR), from $16.73B to $636.25B.
What does payments for securities purchased under agreements to resell mean?
Represents the cash outflows for entering into reverse repurchase agreements. This is a short-term investment strategy where the company lends cash to counterparties secured by high-quality collateral.