Annaly Capital Management NLY Repurchase agreement amount
Repurchase agreement amount at other companies
Other financials
Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept nly:SecuritiesSoldunderAgreementstoRepurchaseMaximumAvailableUnderCounterpartyArrangements.
The source filing: Annaly Capital Management’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001043219-26-000058
The Company had outstanding $86.9 billion and $81.9 billion of repurchase agreements with weighted average remaining maturities of 33 days and 35 days and weighted average rates of 3.85% and 4.02% at June 30, 2026 and December 31, 2025, respectively. In connection with its residential mortgage loans, the Company had select arrangements with counterparties to enter into repurchase agreements for $6.1 billion with remaining capacity of $2.4 billion at June 30, 2026.
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's repurchase agreement amount?
- Annaly Capital Management (NLY) reported repurchase agreement amount of $6.1B in Q2 2026.
- How has Annaly Capital Management's repurchase agreement amount changed year-over-year?
- Annaly Capital Management's repurchase agreement amount increased by 45.2% year-over-year, from $4.2B to $6.1B.
- What is the long-term trend for Annaly Capital Management's repurchase agreement amount?
- Over 5 years (2020 to 2025), Annaly Capital Management's repurchase agreement amount has grown at a 14.9% compound annual growth rate (CAGR), from $2.4B to $4.8B.
- What does repurchase agreement amount mean?
- The total outstanding balance of securities sold under agreements to repurchase, which represents the company's primary source of short-term collateralized funding. This metric quantifies the company's reliance on repo markets to finance its investment portfolio. It is a fundamental measure of the company's leverage and liquidity management.
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