Other
Proceeds From Securities Purchased Under Agreements To Resell
Annaly Capital Management Proceeds From Securities Purchased Under Agreements To Resell decreased by 56.8% to $54.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.5%, from $172.21B to $54.31B. Over 4 years (FY 2021 to FY 2025), Proceeds From Securities Purchased Under Agreements To Resell shows an upward trend with a 148.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher proceeds reflect the settlement of short-term collateralized lending activities.
Detailed definition
Represents the cash inflows from the maturity or termination of reverse repurchase agreements. In these transactions, th...
Peer comparison
Standard for financial firms utilizing repo markets for liquidity management.
Metric ID:
other_proceeds_from_securities_purchased_under_agreement_6699aeHistorical 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 | $3.45B | $3.10B | $1.55B | $2.10B | $5.65B | $10.70B | $6.05B | $18.45B | $14.45B | $13.90B | $81.82B | $149.59B | $146.25B | $146.67B | $166.81B | $172.21B | $164.59B | $173.72B | $125.70B | $54.31B |
| QoQ Change | — | -10.1% | -50.0% | +35.5% | +169.0% | +89.4% | -43.5% | +205.0% | -21.7% | -3.8% | +488.6% | +82.8% | -2.2% | +0.3% | +13.7% | +3.2% | -4.4% | +5.6% | -27.6% | -56.8% |
| YoY Change | — | — | — | — | +63.8% | +245.2% | +290.3% | +778.6% | +155.8% | +29.9% | >999% | +710.8% | +912.1% | +955.2% | +103.9% | +15.1% | +12.5% | +18.4% | -24.6% | -68.5% |
Range$1.55B – $173.72B
CAGR+78.7%
Avg YoY Growth+340.7%
Median YoY Growth+129.8%
Current Streak2 quarters decline
Proceeds From Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from securities purchased under agreements to resell?
- Annaly Capital Management (NLY) reported proceeds from securities purchased under agreements to resell of $54.31B in Q1 2026.
- How has Annaly Capital Management's proceeds from securities purchased under agreements to resell changed year-over-year?
- Annaly Capital Management's proceeds from securities purchased under agreements to resell decreased by 68.5% year-over-year, from $172.21B to $54.31B.
- What is the long-term trend for Annaly Capital Management's proceeds from securities purchased under agreements to resell?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from securities purchased under agreements to resell has grown at a 148.3% compound annual growth rate (CAGR), from $16.73B to $636.21B.
- What does proceeds from securities purchased under agreements to resell mean?
- Cash received back from reverse repurchase agreements.