Repurchase agreements weighted average rate
Annaly Capital Management Repurchase agreements weighted average rate decreased by 3.7% to 3.9% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.1%, from 4.6% to 3.9%. Over 5 years (FY 2020 to FY 2025), Repurchase agreements weighted average rate shows an upward trend with a 65.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates rising financing costs, which can compress net interest margins, while a decrease suggests lower borrowing costs that may improve profitability.
Detailed definition
This metric represents the average interest rate paid on the company's outstanding repurchase agreements, which are shor...
Peer comparison
Peers in the mortgage REIT sector typically report similar weighted average rates on repo financing, which are benchmarked against short-term interest rates like SOFR or LIBOR.
other_repurchase_agreements_weighted_average_ratesHistorical Data
| 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 | 0.2% | 0.2% | 0.2% | 0.4% | 1.6% | 3.1% | 4.3% | 5% | 5.3% | 5.5% | 5.7% | 5.6% | 5.6% | 5.2% | 4.8% | 4.6% | 4.6% | 4.4% | 4% | 3.9% |
| QoQ Change | — | -6.3% | +13.3% | +141.2% | +290.2% | +93.1% | +38.8% | +17.2% | +5.2% | +4.7% | +2.9% | -2.6% | +0.7% | -6.4% | -9.0% | -4.2% | +0.2% | -4.6% | -7.8% | -3.7% |
| YoY Change | — | — | — | — | +900.0% | >999% | >999% | >999% | +230.6% | +79.3% | +32.9% | +10.3% | +5.7% | -5.6% | -16.5% | -17.8% | -18.2% | -16.6% | -15.5% | -15.1% |
Repurchase agreements weighted average rate at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's repurchase agreements weighted average rate?
- Annaly Capital Management (NLY) reported repurchase agreements weighted average rate of 3.9% in Q1 2026.
- How has Annaly Capital Management's repurchase agreements weighted average rate changed year-over-year?
- Annaly Capital Management's repurchase agreements weighted average rate decreased by 15.1% year-over-year, from 4.6% to 3.9%.
- What is the long-term trend for Annaly Capital Management's repurchase agreements weighted average rate?
- Over 5 years (2020 to 2025), Annaly Capital Management's repurchase agreements weighted average rate has grown at a 65.9% compound annual growth rate (CAGR), from 0.3% to 4.0%.
- What does repurchase agreements weighted average rate mean?
- The average interest rate the company pays to borrow money using its mortgage assets as collateral.