Company: NLY-PF
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001628280-25-005451
Chunk: 162

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 162
---
Total$60,573,426 $695,520 $2,157,763 $851,851 $191,276 $64,469,836 Amounts offset in accordance with netting arrangements.(2,268,293)Net amounts of Repurchase agreements as presented in the Consolidated Statements of Financial Condition.$62,201,543 (1) Less than 1% of the total repurchase agreements had a remaining maturity over 1 year at December 31, 2024. No repurchase agreements had a remaining maturity over 1 year at December 31, 2023.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 December 31, 2024 and 2023. Refer to the “Derivative Instruments” Note for information related to the effect of netting arrangements on the Company’s derivative instruments. December 31, 2024December 31, 2023 Reverse Repurchase AgreementsRepurchase AgreementsReverse Repurchase AgreementsRepurchase Agreements (dollars in thousands)Gross amounts$2,613,088 $68,302,011 $2,268,293 $64,469,836 Amounts offset(2,613,088)(2,613,088)(2,268,293)(2,268,293)Netted amounts$— $65,688,923 $— $62,201,543 The fair value of collateral received in connection with reverse repurchase agreements as of December 31, 2024 was $2.6 billion, of which the Company sold $2.5 billion. The fair value of collateral received in connection with reverse repurchase agreements as of December 31, 2023 was $2.3 billion, of which the Company sold $2.1 billion. The amount of collateral sold is reported at fair value in the Company’s Consolidated Statements of Financial Condition as U.S. Treasury securities sold, not yet purchased.Other Secured Financing - As of December 31, 2024, the Company had $1.6 billion in total committed credit facilities to finance a portion of its MSR portfolio. Outstanding borrowings under this facility as of December 31, 2024 totaled $