Other
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset
Annaly Capital Management Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset decreased by 58.2% to $1.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.3%, from $2.54B to $1.03B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates higher liquidity deployment into short-term secured lending markets.
Detailed definition
This represents the total gross value of securities purchased under agreements to resell, commonly known as reverse repu...
Peer comparison
Standard metric for banks participating in money market and repo financing activities.
Metric ID:
other_securities_purchased_under_agreements_to_resell_grossHistorical Data
11 periods
| Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $2.27B | $2.41B | $2.01B | $2.68B | $2.61B | $2.54B | $3.53B | $4.52B | $2.47B | $1.03B |
| QoQ Change | — | — | +6.0% | -16.4% | +33.2% | -2.5% | -2.8% | +38.9% | +27.9% | -45.3% | -58.2% |
| YoY Change | — | — | — | — | — | +15.2% | +5.7% | +75.5% | +68.6% | -5.4% | -59.3% |
Range$0.00 – $4.52B
Avg YoY Growth+16.7%
Median YoY Growth+10.4%
Current Streak2 quarters decline
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's security purchased under agreement to resell, subject to master netting arrangement, before offset?
- Annaly Capital Management (NLY) reported security purchased under agreement to resell, subject to master netting arrangement, before offset of $1.03B in Q1 2026.
- How has Annaly Capital Management's security purchased under agreement to resell, subject to master netting arrangement, before offset changed year-over-year?
- Annaly Capital Management's security purchased under agreement to resell, subject to master netting arrangement, before offset decreased by 59.3% year-over-year, from $2.54B to $1.03B.
- What does security purchased under agreement to resell, subject to master netting arrangement, before offset mean?
- The total value of short-term loans provided to other parties, backed by securities, before any accounting offsets.