ANNALY CAPITAL MANAGEMENT INC Repayments of Secured Debt
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Repayments of Secured Debt of $4.67 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:RepaymentsOfSecuredDebt · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC repayments of secured debt for the quarter ending 2026-06-30 was $2.15B, a 88.67% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC repayments of secured debt for the quarter ending 2026-03-31 was $2.52B, a 207.94% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC repayments of secured debt for the quarter ending 2025-12-31 was $1.86B, a 102.87% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC repayments of secured debt for the quarter ending 2025-09-30 was $1.25B, a 97.49% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC repayments of secured debt for fiscal 2025 was $5.07B, a 111.71% increase from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC repayments of secured debt for fiscal 2024 was $2.39B, a 153.58% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC repayments of secured debt for fiscal 2023 was $944.16M, a 23.49% decline from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC repayments of secured debt for fiscal 2022 was $1.23B, a 28.09% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $4.67B 10-Q · filed 2026-07-29 | $6.53B derived: sum of 3 quarters · filed 2026-07-29 | $7.78B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $2.52B 10-Q · filed 2026-04-29 | $4.38B derived: sum of 2 quarters · filed 2026-04-29 | $5.63B derived: sum of 3 quarters · filed 2026-04-29 | $6.77B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.11B derived: sum of 2 quarters · filed 2026-02-12 | $4.25B derived: sum of 3 quarters · filed 2026-07-29 | $5.07B 10-K · filed 2026-02-12 |
| 2025-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.39B derived: sum of 2 quarters · filed 2026-07-29 | $3.21B 10-Q · filed 2025-10-30 | $4.13B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.96B 10-Q · filed 2026-07-29 | $2.87B derived: sum of 3 quarters · filed 2026-07-29 | $3.51B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $819.59M 10-Q · filed 2026-04-29 | $1.74B derived: sum of 2 quarters · filed 2026-04-29 | $2.37B derived: sum of 3 quarters · filed 2026-04-29 | $2.89B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $916.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.55B derived: sum of 2 quarters · filed 2026-02-12 | $2.07B derived: sum of 3 quarters · filed 2026-02-12 | $2.39B 10-K · filed 2026-02-12 |
| 2024-09-30 | $634.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.15B derived: sum of 2 quarters · filed 2025-10-30 | $1.48B 10-Q · filed 2025-10-30 | $1.75B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $520.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $844.02M 10-Q · filed 2025-07-30 | $1.11B derived: sum of 3 quarters · filed 2026-02-12 | $1.39B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $323.85M 10-Q · filed 2025-05-08 | $594.29M derived: sum of 2 quarters · filed 2026-02-12 | $870.97M derived: sum of 3 quarters · filed 2026-02-12 | $1.11B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $270.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $547.12M derived: sum of 2 quarters · filed 2026-02-12 | $785.18M derived: sum of 3 quarters · filed 2026-02-12 | $944.16M 10-K · filed 2026-02-12 |
| 2023-09-30 | $276.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $514.75M derived: sum of 2 quarters · filed 2024-10-31 | $673.73M 10-Q · filed 2024-10-31 | $847.86M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $238.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $397.04M 10-Q · filed 2024-07-29 | $571.18M derived: sum of 3 quarters · filed 2025-02-13 | $787.66M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $158.98M 10-Q · filed 2024-05-02 | $333.12M derived: sum of 2 quarters · filed 2025-02-13 | $549.60M derived: sum of 3 quarters · filed 2025-02-13 | $994.23M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $174.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $390.62M derived: sum of 2 quarters · filed 2025-02-13 | $835.25M derived: sum of 3 quarters · filed 2025-02-13 | $1.23B 10-K · filed 2025-02-13 |
| 2022-09-30 | $216.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $661.11M derived: sum of 2 quarters · filed 2023-11-02 | $1.06B 10-Q · filed 2023-11-02 | $1.51B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $444.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $843.47M 10-Q · filed 2023-08-03 | $1.29B derived: sum of 3 quarters · filed 2024-02-15 | $1.70B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $398.84M 10-Q · filed 2023-05-04 | $844.67M derived: sum of 2 quarters · filed 2024-02-15 | $1.25B derived: sum of 3 quarters · filed 2024-02-15 | $1.76B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $445.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $853.10M derived: sum of 2 quarters · filed 2024-02-15 | $1.36B derived: sum of 3 quarters · filed 2024-02-15 | $1.72B 10-K · filed 2024-02-15 |
| 2021-09-30 | $407.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $913.14M derived: sum of 2 quarters · filed 2022-11-03 | $1.27B 10-Q · filed 2022-11-03 | $1.65B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $505.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $863.10M 10-Q · filed 2022-08-01 | $1.24B derived: sum of 3 quarters · filed 2023-02-16 | $1.56B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $357.22M 10-Q · filed 2022-05-04 | $735.88M derived: sum of 2 quarters · filed 2023-02-16 | $1.06B derived: sum of 3 quarters · filed 2023-02-16 | $1.32B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $378.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $698.03M derived: sum of 2 quarters · filed 2023-02-16 | $962.41M derived: sum of 3 quarters · filed 2023-02-16 | $1.24B 10-K · filed 2023-02-16 |
| 2020-09-30 | $319.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $583.75M derived: sum of 2 quarters · filed 2021-11-05 | $860.31M 10-Q · filed 2021-11-05 | $1.11B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $264.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $540.93M 10-Q · filed 2021-08-06 | $794.57M derived: sum of 3 quarters · filed 2022-02-18 | $1.08B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $276.55M 10-Q · filed 2021-05-07 | $530.20M derived: sum of 2 quarters · filed 2022-02-18 | $810.70M derived: sum of 3 quarters · filed 2022-02-18 | $1.75B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $253.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $534.14M derived: sum of 2 quarters · filed 2022-02-18 | $1.47B derived: sum of 3 quarters · filed 2022-02-18 | $2.03B 10-K · filed 2022-02-18 |
| 2019-09-30 | $280.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.22B derived: sum of 2 quarters · filed 2020-11-06 | $1.78B 10-Q · filed 2020-11-06 | $2.55B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $935.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.50B 10-Q · filed 2020-08-06 | $2.27B derived: sum of 3 quarters · filed 2021-02-19 | $2.39B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $561.96M 10-Q · filed 2020-05-08 | $1.33B derived: sum of 2 quarters · filed 2021-02-19 | $1.46B derived: sum of 3 quarters · filed 2021-02-19 | $1.63B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $769.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $896.00M derived: sum of 2 quarters · filed 2021-02-19 | $1.07B derived: sum of 3 quarters · filed 2021-02-19 | $1.38B 10-K · filed 2021-02-19 |
| 2018-09-30 | $126.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $296.76M derived: sum of 2 quarters · filed 2019-11-01 | $614.54M 10-Q · filed 2019-11-01 | $1.30B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $170.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $488.33M 10-Q · filed 2019-08-02 | $1.18B derived: sum of 3 quarters · filed 2020-02-14 | $1.26B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $317.77M 10-Q · filed 2019-05-03 | $1.01B derived: sum of 2 quarters · filed 2020-02-14 | $1.08B derived: sum of 3 quarters · filed 2020-02-14 | $1.14B derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $688.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $767.07M derived: sum of 2 quarters · filed 2020-02-14 | $825.25M derived: sum of 3 quarters · filed 2020-02-14 | $1.02B 10-K · filed 2020-02-14 |
| 2017-09-30 | $78.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $136.64M derived: sum of 2 quarters · filed 2018-11-02 | $334.39M 10-Q · filed 2018-11-02 | $404.37M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $58.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $255.93M 10-Q · filed 2018-08-03 | $325.91M derived: sum of 3 quarters · filed 2019-02-15 | $435.53M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $197.75M 10-Q · filed 2018-05-03 | $267.73M derived: sum of 2 quarters · filed 2019-02-15 | $377.35M derived: sum of 3 quarters · filed 2019-02-15 | $443.96M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $69.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $179.60M derived: sum of 2 quarters · filed 2019-02-15 | $246.21M derived: sum of 3 quarters · filed 2019-02-15 | $343.07M 10-K · filed 2019-02-15 |
| 2016-09-30 | $109.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $176.23M derived: sum of 2 quarters · filed 2017-11-03 | $273.09M 10-Q · filed 2017-11-03 | $275.18M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $66.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $163.47M 10-Q · filed 2017-08-04 | $165.56M derived: sum of 3 quarters · filed 2018-02-16 | $212.21M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $96.86M 10-Q · filed 2017-05-05 | $98.95M derived: sum of 2 quarters · filed 2018-02-16 | $145.59M derived: sum of 3 quarters · filed 2018-02-16 | $145.83M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $48.73M derived: sum of 2 quarters · filed 2018-02-16 | $48.97M derived: sum of 3 quarters · filed 2018-02-16 | $86.65M 10-K · filed 2018-02-16 |
| 2015-09-30 | $46.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $46.88M derived: sum of 2 quarters · filed 2016-11-04 | $84.56M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $37.91M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $37.68M 10-Q · filed 2016-05-05 |
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