Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 276

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 276
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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 September 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 September 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. September 30, 2025December 31, 2024 Reverse Repurchase AgreementsRepurchase AgreementsReverse Repurchase AgreementsRepurchase Agreements (dollars in thousands)Gross amounts$4,515,504 $79,599,463 $2,613,088 $68,302,011 Amounts offset(4,480,500)(4,480,500)(2,613,088)(2,613,088)Netted amounts$35,004 $75,118,963 $— $65,688,923 The fair value of collateral received in connection with reverse repurchase agreements as of September 30, 2025 was $4.5 billion, of which the Company sold $2.4 billion. The fair value of collateral received in connection with reverse repurchase agreements as of December 31, 2024 was $2.6 b