What does reverse repurchase agreements mean?

This represents agreements where the company purchases securities with an obligation to resell them at a specified price and date. It functions as a short-term, collateralized lending activity used to manage liquidity and earn interest income.

Annaly Capital Management NLY Reverse repurchase agreements

Reverse repurchase agreements at other companies

State StreetSTT

$234.38B-10.3%

BKBK

$26.81B+9.3%

Automatic Data Processing, Inc.ADP

$0—

ORC

Orchid Island CapitalORC

$359.2M—

ORC

Orchid Island CapitalORC

$358.74M—

Jefferies Financial GroupJEF

$220M-60.7%

Other financials

Income statement

See full

Revenue$1.8B+27.7%

Net income$822.7M+1,341%

EPS (diluted)$1.06+3,433%

Balance sheet

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Cash & equivalents$2.9B+41.4%

Total debt$124.94B+428,395%

Total equity$16.9B+26.5%

Total assets$143.74B+28.2%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.75B+26.9%

P/E5.7×-12.4×

P/S2.5×0.0×

Profitability

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Net margin43.7%+29.9pp

Returns & leverage

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Return on equity19.5%+13.5pp

Debt / equity7.4×+7.4×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept nly:ReverseRepurchaseAgreements.

The official record: Annaly Capital Management’s 8-K, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's reverse repurchase agreements?: Annaly Capital Management (NLY) reported reverse repurchase agreements of $33.05M in Q2 2026.
What does reverse repurchase agreements mean?: This represents agreements where the company purchases securities with an obligation to resell them at a specified price and date. It functions as a short-term, collateralized lending activity used to manage liquidity and earn interest income.