ANNALY CAPITAL MANAGEMENT INC Proceeds from Securities Purchased under Agreements to Resell
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Proceeds from Securities Purchased under Agreements to Resell of $62.66 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC proceeds from securities purchased under agreements to resell for the quarter ending 2026-06-30 was $8.35B, a 94.93% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from securities purchased under agreements to resell for the quarter ending 2026-03-31 was $54.31B, a 68.46% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from securities purchased under agreements to resell for the quarter ending 2025-12-31 was $125.70B, a 24.64% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from securities purchased under agreements to resell for the quarter ending 2025-09-30 was $173.72B, a 18.44% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from securities purchased under agreements to resell for fiscal 2025 was $636.21B, a 4.41% increase from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC proceeds from securities purchased under agreements to resell for fiscal 2024 was $609.32B, a 373.75% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC proceeds from securities purchased under agreements to resell for fiscal 2023 was $128.62B, a 424.96% increase from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC proceeds from securities purchased under agreements to resell for fiscal 2022 was $24.50B, a 46.41% increase from fiscal 2021.
| Period end | Proceeds from Securities Purchased under Agreements to Resell 3 month | Proceeds from Securities Purchased under Agreements to Resell 6 month | Proceeds from Securities Purchased under Agreements to Resell 9 month | Proceeds from Securities Purchased under Agreements to Resell 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $62.66B 10-Q · filed 2026-07-29 | $188.36B derived: sum of 3 quarters · filed 2026-07-29 | $362.08B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $54.31B 10-Q · filed 2026-04-29 | $180.01B derived: sum of 2 quarters · filed 2026-04-29 | $353.73B derived: sum of 3 quarters · filed 2026-04-29 | $518.31B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $125.70B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $299.42B derived: sum of 2 quarters · filed 2026-02-12 | $464.01B derived: sum of 3 quarters · filed 2026-07-29 | $636.21B 10-K · filed 2026-02-12 |
| 2025-09-30 | $173.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $338.31B derived: sum of 2 quarters · filed 2026-07-29 | $510.51B 10-Q · filed 2025-10-30 | $677.32B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $164.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $336.79B 10-Q · filed 2026-07-29 | $503.60B derived: sum of 3 quarters · filed 2026-07-29 | $650.27B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $172.21B 10-Q · filed 2026-04-29 | $339.01B derived: sum of 2 quarters · filed 2026-04-29 | $485.69B derived: sum of 3 quarters · filed 2026-04-29 | $631.93B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $166.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $313.48B derived: sum of 2 quarters · filed 2026-02-12 | $459.73B derived: sum of 3 quarters · filed 2026-02-12 | $609.32B 10-K · filed 2026-02-12 |
| 2024-09-30 | $146.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $292.92B derived: sum of 2 quarters · filed 2025-10-30 | $442.51B 10-Q · filed 2025-10-30 | $524.33B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $146.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $295.84B 10-Q · filed 2025-07-30 | $377.65B derived: sum of 3 quarters · filed 2026-02-12 | $391.55B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $149.59B 10-Q · filed 2025-05-08 | $231.40B derived: sum of 2 quarters · filed 2026-02-12 | $245.30B derived: sum of 3 quarters · filed 2026-02-12 | $259.75B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $81.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $95.72B derived: sum of 2 quarters · filed 2026-02-12 | $110.17B derived: sum of 3 quarters · filed 2026-02-12 | $128.62B 10-K · filed 2026-02-12 |
| 2023-09-30 | $13.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $28.35B derived: sum of 2 quarters · filed 2024-10-31 | $46.80B 10-Q · filed 2024-10-31 | $52.85B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $14.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $32.90B 10-Q · filed 2024-07-29 | $38.95B derived: sum of 3 quarters · filed 2025-02-13 | $49.65B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $18.45B 10-Q · filed 2024-05-02 | $24.50B derived: sum of 2 quarters · filed 2025-02-13 | $35.20B derived: sum of 3 quarters · filed 2025-02-13 | $40.85B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $6.05B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $16.75B derived: sum of 2 quarters · filed 2025-02-13 | $22.40B derived: sum of 3 quarters · filed 2025-02-13 | $24.50B 10-K · filed 2025-02-13 |
| 2022-09-30 | $10.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $16.35B derived: sum of 2 quarters · filed 2023-11-02 | $18.45B 10-Q · filed 2023-11-02 | $20.00B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $5.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $7.75B 10-Q · filed 2023-08-03 | $9.30B derived: sum of 3 quarters · filed 2024-02-15 | $12.40B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $2.10B 10-Q · filed 2023-05-04 | $3.65B derived: sum of 2 quarters · filed 2024-02-15 | $6.75B derived: sum of 3 quarters · filed 2024-02-15 | $10.20B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $4.65B derived: sum of 2 quarters · filed 2024-02-15 | $8.10B derived: sum of 3 quarters · filed 2024-02-15 | $16.73B 10-K · filed 2024-02-15 |
| 2021-09-30 | $3.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.55B derived: sum of 2 quarters · filed 2022-11-03 | $15.18B 10-Q · filed 2022-11-03 | $27.88B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $3.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $12.08B 10-Q · filed 2022-08-01 | $24.78B derived: sum of 3 quarters · filed 2023-02-16 | $33.78B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $8.63B 10-Q · filed 2022-05-04 | $21.33B derived: sum of 2 quarters · filed 2023-02-16 | $30.33B derived: sum of 3 quarters · filed 2023-02-16 | $40.28B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $12.70B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $21.70B derived: sum of 2 quarters · filed 2023-02-16 | $31.65B derived: sum of 3 quarters · filed 2023-02-16 | $58.80B 10-K · filed 2023-02-16 |
| 2020-09-30 | $9.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $18.95B derived: sum of 2 quarters · filed 2021-11-05 | $46.10B 10-Q · filed 2021-11-05 | $66.00B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $9.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $37.10B 10-Q · filed 2021-08-06 | $57.00B derived: sum of 3 quarters · filed 2022-02-18 | $75.89B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $27.15B 10-Q · filed 2021-05-07 | $47.05B derived: sum of 2 quarters · filed 2022-02-18 | $65.94B derived: sum of 3 quarters · filed 2022-02-18 | $97.38B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $19.90B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $38.79B derived: sum of 2 quarters · filed 2022-02-18 | $70.23B derived: sum of 3 quarters · filed 2022-02-18 | $98.34B 10-K · filed 2022-02-18 |
| 2019-09-30 | $18.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $50.33B derived: sum of 2 quarters · filed 2020-11-06 | $78.44B 10-Q · filed 2020-11-06 | $93.74B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $31.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $59.55B 10-Q · filed 2020-08-06 | $74.85B derived: sum of 3 quarters · filed 2021-02-19 | $103.62B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $28.11B 10-Q · filed 2020-05-08 | $43.41B derived: sum of 2 quarters · filed 2021-02-19 | $72.18B derived: sum of 3 quarters · filed 2021-02-19 | $93.38B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $15.30B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $44.07B derived: sum of 2 quarters · filed 2021-02-19 | $65.27B derived: sum of 3 quarters · filed 2021-02-19 | $85.32B 10-K · filed 2021-02-19 |
| 2018-09-30 | $28.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $49.97B derived: sum of 2 quarters · filed 2019-11-01 | $70.02B 10-Q · filed 2019-11-01 | $87.41B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $21.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $41.25B 10-Q · filed 2019-08-02 | $58.64B derived: sum of 3 quarters · filed 2020-02-14 | $69.97B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $20.05B 10-Q · filed 2019-05-03 | $37.45B derived: sum of 2 quarters · filed 2020-02-14 | $48.77B derived: sum of 3 quarters · filed 2020-02-14 | $66.71B derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $17.40B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $28.72B derived: sum of 2 quarters · filed 2020-02-14 | $46.66B derived: sum of 3 quarters · filed 2020-02-14 | $67.68B 10-K · filed 2020-02-14 |
| 2017-09-30 | $11.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $29.27B derived: sum of 2 quarters · filed 2018-11-02 | $50.28B 10-Q · filed 2018-11-02 | $62.88B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $17.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $38.95B 10-Q · filed 2018-08-03 | $51.55B derived: sum of 3 quarters · filed 2019-02-15 | $70.25B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $21.02B 10-Q · filed 2018-05-03 | $33.62B derived: sum of 2 quarters · filed 2019-02-15 | $52.30B derived: sum of 3 quarters · filed 2019-02-15 | $67.45B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $12.60B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $31.29B derived: sum of 2 quarters · filed 2019-02-15 | $46.44B derived: sum of 3 quarters · filed 2019-02-15 | $60.99B 10-K · filed 2019-02-15 |
| 2016-09-30 | $18.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $33.84B derived: sum of 2 quarters · filed 2017-11-03 | $48.39B 10-Q · filed 2017-11-03 | $61.47B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $15.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $29.70B 10-Q · filed 2017-08-04 | $42.77B derived: sum of 3 quarters · filed 2018-02-16 | $55.73B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $14.55B 10-Q · filed 2017-05-05 | $27.63B derived: sum of 2 quarters · filed 2018-02-16 | $40.58B derived: sum of 3 quarters · filed 2018-02-16 | $52.17B derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $13.07B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $26.02B derived: sum of 2 quarters · filed 2018-02-16 | $37.63B derived: sum of 3 quarters · filed 2018-02-16 | $52.95B 10-K · filed 2018-02-16 |
| 2015-09-30 | $12.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $24.55B derived: sum of 2 quarters · filed 2016-11-04 | $39.88B 10-Q · filed 2016-11-04 | $87.08B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $11.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $26.93B 10-Q · filed 2016-08-04 | $74.13B derived: sum of 3 quarters · filed 2017-02-23 | $78.90B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $15.32B 10-Q · filed 2016-05-05 | $62.52B derived: sum of 2 quarters · filed 2017-02-23 | $67.30B derived: sum of 3 quarters · filed 2017-02-23 | $88.04B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $47.20B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $51.98B derived: sum of 2 quarters · filed 2017-02-23 | $72.72B derived: sum of 3 quarters · filed 2017-02-23 | $107.90B 10-K · filed 2017-02-23 |
| 2014-09-30 | $4.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $25.52B derived: sum of 2 quarters · filed 2015-11-06 | $60.70B 10-Q · filed 2015-11-06 | $192.92B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $20.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $55.92B 10-Q · filed 2014-08-07 | $188.14B derived: sum of 3 quarters · filed 2016-02-26 | $316.82B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $35.18B 10-Q · filed 2015-05-08 | $167.40B derived: sum of 2 quarters · filed 2016-02-26 | $296.07B derived: sum of 3 quarters · filed 2016-02-26 | $380.74B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $132.22B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $260.89B derived: sum of 2 quarters · filed 2016-02-26 | $345.56B derived: sum of 3 quarters · filed 2016-02-26 | $450.90B 10-K · filed 2016-02-26 |
| 2013-09-30 | $128.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $213.34B derived: sum of 2 quarters · filed 2014-11-06 | $318.68B 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $84.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $190.01B 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $105.34B 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $402.61B 10-K · filed 2015-02-26 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $0.00 derived: sum of 2 quarters · filed 2013-02-26 | $0.00 derived: sum of 3 quarters · filed 2013-02-26 | $4.29B 10-K · filed 2013-02-26 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $0.00 derived: sum of 2 quarters · filed 2011-11-08 | $4.29B 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $4.29B 10-Q · filed 2011-08-08 | ||
| 2010-03-31 | $4.29B 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $10.36B 10-K · filed 2012-02-28 |
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