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Annaly Capital Management NLY Proceeds from repurchase agreements and other secured financing
Proceeds from repurchase agreements and other secured financing at other companies
Other financials
Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept nly:ProceedsFromRepurchaseAgreements.
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 |
|---|---|---|
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | — | 4,913 |
| 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) |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's proceeds from repurchase agreements and other secured financing?
- Annaly Capital Management (NLY) reported proceeds from repurchase agreements and other secured financing of $2.16T in Q2 2026.
- How has Annaly Capital Management's proceeds from repurchase agreements and other secured financing changed year-over-year?
- Annaly Capital Management's proceeds from repurchase agreements and other secured financing increased by 31.0% year-over-year, from $1.65T to $2.16T.
- What is the long-term trend for Annaly Capital Management's proceeds from repurchase agreements and other secured financing?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from repurchase agreements and other secured financing has grown at a 33.4% compound annual growth rate (CAGR), from $2.29T to $7.24T.
- What does proceeds from repurchase agreements and other secured financing mean?
- Represents cash inflows from borrowing funds through repurchase agreements, where the company pledges securities as collateral. This is a primary source of short-term funding for mortgage REITs.
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