ANNALY CAPITAL MANAGEMENT INC Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement
ANNALY CAPITAL MANAGEMENT INC (NLY) had Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement of $86.90 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Offsetting › Offsetting Securities Sold under Agreements to Repurchase › Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-07-29
- 2026-06-30: Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement $86.90B.
- 2026-03-31: Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement $85.07B.
- 2025-12-31: Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement $81.87B.
- 2025-09-30: Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement $75.12B.
| Period end | Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $86.90B 10-Q · filed 2026-07-29 |
| 2026-03-31 | $85.07B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $81.87B 10-Q · filed 2026-07-29 |
| 2025-09-30 | $75.12B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $66.54B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $61.66B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $65.69B 10-K · filed 2026-02-12 |
| 2024-09-30 | $64.31B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $60.79B 10-Q · filed 2024-07-29 |
| 2024-03-31 | $58.98B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $62.20B 10-K · filed 2025-02-13 |
| 2022-12-31 | $59.51B 10-K · filed 2024-02-15 |
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