Company: NLY-PF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001628280-25-036724
Chunk: 123

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 123
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 Repurchase Agreements (dollars in thousands)1 day$— $— $— $— $— $— 2 to 29 days28,603,831 405,341 861,271 — 66,010 29,936,453 30 to 59 days34,496,443 116,087 682,037 251,357 — 35,545,924 60 to 89 days692,255 47,583 545,684 — — 1,285,522 90 to 119 days2,085 — 60,383 — — 62,468 Over 119 days (1)— — 332,040 1,139,604 — 1,471,644 Total$63,794,614 $569,011 $2,481,415 $1,390,961 $66,010 $68,302,011 Amounts offset in accordance with netting arrangements(2,613,088)Net amounts of Repurchase agreements as presented in the Consolidated Statements of Financial Condition$65,688,923 (1) Less than 1% of repurchase agreements had a remaining maturity over 1 year at June 30, 2025 and December 31, 2024.The following table summarizes the gross amounts of reverse repurchase agreements and repurchase agreements, amounts offset in accordance with netting arrangements and net amounts of repurchase agreements and reverse repurchase agreements as presented in the Consolidated Statements of Financial Condition at June 30, 2025 and December 31, 2024. Refer to the “Derivative Instruments” Note for information related to the effect of netting arrangements on the Company’s derivative instruments.

24

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESItem 1.  Financial Statements

 June 30, 2025December 31, 2024 Reverse Repurchase AgreementsRepurchase AgreementsReverse Repurchase AgreementsRepurchase Agreements (dollars in thousands)Gross amounts$3,530,768 $70,072,146 $2,613,088 $68,302,011 Amounts offset(3,530,768)(3,530,768)(2,613,088)(2,613,088)Netted amounts$— $66,541,378