Remaining capacity of repurchase agreement
Annaly Capital Management Remaining capacity of repurchase agreement decreased by 24.0% to $1.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.6%, from $2.20B to $1.90B. Over 5 years (FY 2020 to FY 2025), Remaining capacity of repurchase agreement shows an upward trend with a 5.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher capacity indicates greater financial flexibility and a stronger liquidity position, while lower capacity may signal potential funding constraints.
Detailed definition
The remaining unused capacity under existing repurchase agreement facilities with lenders. This metric measures the comp...
Peer comparison
Important for assessing the risk management and capital adequacy of financial firms.
other_securities_soldunder_agreementsto_repurchase_commi_eb75a1Historical 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 | $1.40B | $1.30B | $1.40B | $1.50B | $1.30B | $1.40B | $1.10B | $1.30B | $1.40B | $1.20B | $1.50B | $1.90B | $1.90B | $2.20B | $2.20B | $2.20B | $2.50B | $2.50B | $2.50B | $1.90B |
| QoQ Change | — | -7.1% | +7.7% | +7.1% | -13.3% | +7.7% | -21.4% | +18.2% | +7.7% | -14.3% | +25.0% | +26.7% | +0.0% | +15.8% | +0.0% | +0.0% | +13.6% | +0.0% | +0.0% | -24.0% |
| YoY Change | — | — | — | — | -7.1% | +7.7% | -21.4% | -13.3% | +7.7% | -14.3% | +36.4% | +46.2% | +35.7% | +83.3% | +46.7% | +15.8% | +31.6% | +13.6% | +13.6% | -13.6% |
Remaining capacity of repurchase agreement at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's remaining capacity of repurchase agreement?
- Annaly Capital Management (NLY) reported remaining capacity of repurchase agreement of $1.90B in Q1 2026.
- How has Annaly Capital Management's remaining capacity of repurchase agreement changed year-over-year?
- Annaly Capital Management's remaining capacity of repurchase agreement decreased by 13.6% year-over-year, from $2.20B to $1.90B.
- What is the long-term trend for Annaly Capital Management's remaining capacity of repurchase agreement?
- Over 5 years (2020 to 2025), Annaly Capital Management's remaining capacity of repurchase agreement has grown at a 5.6% compound annual growth rate (CAGR), from $1.90B to $2.50B.
- What does remaining capacity of repurchase agreement mean?
- The amount of additional money the company can borrow under its current credit agreements.