What is Annaly Capital Management's reverse repurchase agreements?

Annaly Capital Management (NLY) reported reverse repurchase agreements of $33.52M in Q1 2026.

What does reverse repurchase agreements mean?

Short-term investments where the company lends cash secured by securities.

Annaly Capital Management Reverse repurchase agreements decreased by 2.5% to $33.52M in Q1 2026 compared to the prior quarter.

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ4 2024

Last reportedQ1 2026Apr 29, 2026

Higher levels indicate increased short-term lending activity and liquidity deployment, while lower levels suggest reduced market participation.

This represents agreements where the company purchases securities with an obligation to resell them at a specified price...

Common in mortgage REITs and investment firms; peers use these to manage cash and earn spread income.

Metric ID: other_reverse_repurchase_agreements

4 periods

	Q4 '24	Q3 '25	Q4 '25	Q1 '26
Value	$0	$35M	$34.39M	$33.52M
QoQ Change	—	—	-1.8%	-2.5%

Range$0 – $35M

Current Streak2+ quarters decline

What is Annaly Capital Management's reverse repurchase agreements?: Annaly Capital Management (NLY) reported reverse repurchase agreements of $33.52M in Q1 2026.
What does reverse repurchase agreements mean?: Short-term investments where the company lends cash secured by securities.