Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 200

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 200
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 Amount OutstandingFor the three months ended(dollars in thousands)September 30, 2025$74,041,222 $75,118,963 $3,871,747 $35,004 June 30, 202567,699,628 66,541,378 3,434,050 — March 31, 202566,724,268 61,659,460 2,721,386 — December 31, 202468,092,016 65,688,923 2,778,970 — September 30, 202467,092,629 64,310,276 3,041,120 — June 30, 202463,043,218 60,787,994 2,322,479 — March 31, 202464,027,388 58,975,232 2,323,485 — December 31, 202361,924,576 62,201,543 1,340,204 — September 30, 202366,020,036 64,693,821 257,097 — 

Our committed facility warehouse lines provide financing for our MSR portfolio for liquidity purposes. We maintain a conservative approach to these facilities, generally over-collateralizing the lines against margin calls.

The following table provides information on our repurchase agreements and other secured financing by maturity date at September 30, 2025. The weighted average remaining maturity on our repurchase agreements and other secured financing was 54 days at September 30, 2025:

 September 30, 2025 Principal BalanceWeighted Average Rate% of Total (dollars in thousands)1 day$26,994,527 4.38%35.4%2 to 29 days2,103,067 4.90%2.8%30 to 59 days14,059,608 4.38%18.5%60 to 89 days23,209,704 4.27%30.5%90 to 119 days4,578,922 4.18%6.0%Over 119 days (1)5,198,135 5.06%6.8%Total$76,143,963 4.40%100.0%(1) Approximately 1% of the total repurchase agreements and other secured