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ANNALY CAPITAL MANAGEMENT INC (NLY) Securities Purchased under Agreements to Resell, Liability

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ANNALY CAPITAL MANAGEMENT INC Securities Purchased under Agreements to Resell, Liability

ANNALY CAPITAL MANAGEMENT INC (NLY) had Securities Purchased under Agreements to Resell, Liability of $50.00 million as of 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Notes › Offsetting › Offsetting Securities Purchased under Agreements to Resell › Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset

us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability · last filed 2026-07-29

  • 2026-06-30: Securities Purchased under Agreements to Resell, Liability $50.00M.
  • 2026-03-31: Securities Purchased under Agreements to Resell, Liability $1.00B.
  • 2025-12-31: Securities Purchased under Agreements to Resell, Liability $2.44B.
  • 2025-09-30: Securities Purchased under Agreements to Resell, Liability $4.48B.
Period endSecurities Purchased under Agreements to Resell, Liability
2026-06-30$50.00M
10-Q · filed 2026-07-29
2026-03-31$1.00B
10-Q · filed 2026-04-29
2025-12-31$2.44B
10-Q · filed 2026-07-29
2025-09-30$4.48B
10-Q · filed 2025-10-30
2025-06-30$3.53B
10-Q · filed 2025-07-30
2025-03-31$2.54B
10-Q · filed 2025-05-08
2024-12-31$2.61B
10-K · filed 2026-02-12
2024-09-30$2.68B
10-Q · filed 2024-10-31
2024-06-30$2.01B
10-Q · filed 2024-07-29
2024-03-31$2.41B
10-Q · filed 2024-05-02
2023-12-31$2.27B
10-K · filed 2025-02-13
2022-12-31$0.00
10-K · filed 2024-02-15

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