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Annaly Capital Management NLY Principal payments on repurchase agreements
Principal payments on repurchase agreements 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 nly:PrincipalPaymentsOnRepurchaseAgreements.
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
| Line item | For The Six Months Ended June 30, 2026 | For The Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | (10,617,184) | (5,649,603) |
| Cash flows from financing activities | ||
| Proceeds from repurchase agreements and other secured financing | 4,183,738,715 | 3,200,666,313 |
| Payments on repurchase agreements and other secured financing | (4,178,658,844) | (3,199,538,563) |
| Proceeds from issuances of securitized debt | 10,798,466 | 6,303,865 |
| Principal payments on securitized debt | (4,671,853) | (1,958,111) |
| Payments on purchases of securitized debt | (364,410) | (4,350) |
| Payment of deferred financing cost | (1,522) | (10,305) |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's principal payments on repurchase agreements?
- Annaly Capital Management (NLY) reported principal payments on repurchase agreements of $2.16T in Q2 2026.
- How has Annaly Capital Management's principal payments on repurchase agreements changed year-over-year?
- Annaly Capital Management's principal payments on repurchase agreements increased by 31.3% year-over-year, from $1.65T to $2.16T.
- What is the long-term trend for Annaly Capital Management's principal payments on repurchase agreements?
- Over 4 years (2021 to 2025), Annaly Capital Management's principal payments on repurchase agreements has grown at a 33.1% compound annual growth rate (CAGR), from $2.3T to $7.22T.
- What does principal payments on repurchase agreements mean?
- Cash outflows used to repay the principal amount of short-term borrowings under repurchase agreements. This reflects the deleveraging or rolling over of secured debt obligations.
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