ANNALY CAPITAL MANAGEMENT INC Securities Sold under Agreements to Repurchase, Fair Value of Collateral
ANNALY CAPITAL MANAGEMENT INC (NLY) had Securities Sold under Agreements to Repurchase, Fair Value of Collateral of $0 as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Offsetting › Offsetting Securities Sold under Agreements to Repurchase
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral · last filed 2026-07-29
- 2026-06-30: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $0.00.
- 2026-03-31: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $0.00.
- 2025-12-31: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $2.40B.
- 2025-09-30: Securities Sold under Agreements to Repurchase, Fair Value of Collateral $2.40B.
| Period end | Securities Sold under Agreements to Repurchase, Fair Value of Collateral |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-29 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 |
| 2025-12-31 | $2.40B 10-Q · filed 2026-07-29 |
| 2025-09-30 | $2.40B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $2.50B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $2.50B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $2.50B 10-K · filed 2026-02-12 |
| 2024-09-30 | $2.00B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $2.00B 10-Q · filed 2024-07-29 |
| 2024-03-31 | $2.10B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $2.10B 10-K · filed 2025-02-13 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-14 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-01 |
| 2019-06-30 | $15.50M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $538.10M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $650.00M 10-K · filed 2020-02-14 |
| 2018-09-30 | $482.30M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $261.10M 10-Q · filed 2018-08-03 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-15 |
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