Annaly Capital Management (NLY) Fed Funds Purchased and Repurchase Agreements (2009 - 2026)
Annaly Capital Management's Fed Funds Purchased and Repurchase Agreements was $64.7 billion in Q3 2023, up 19.4% from $54.2 billion a year earlier and up 5.0% from the prior quarter.
Annaly Capital Management (NLY) Fed Funds Purchased and Repurchase Agreements (2009 - 2026) Analysis & Trends
At the end of FY2022, Fed Funds Purchased and Repurchase Agreements at Annaly Capital Management came in at $59.51 billion, up 8.6% from FY2021.
- Fed Funds Purchased and Repurchase Agreements shows a five-year compound annual growth rate of -5.2% (FY2017 to FY2022).
- In earlier years, Fed Funds Purchased and Repurchase Agreements was $54.8 billion in FY2021 (-15.5%), $64.83 billion in FY2020 (-36.3%), $101.74 billion in FY2019 (+25.4%) and $81.12 billion in FY2018 (+4.4%).
- The Q3 2023 figure marks the highest quarterly Fed Funds Purchased and Repurchase Agreements since Q4 2020.
- Compared with a year earlier, Fed Funds Purchased and Repurchase Agreements has increased for four straight quarters, with growth averaging 2.2% over the last eight quarters.
- The best year-over-year quarter for Fed Funds Purchased and Repurchase Agreements over five years was Q2 2019 (growth of 38.8%); the worst was Q3 2020 (a decline of 37.1%).
- Per Business Quant data, NLY's Fed Funds Purchased and Repurchase Agreements in the three quarters before Q3 2023 was $61.64 billion (Q2 2023), $61 billion (Q1 2023) and $59.51 billion (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Fed Funds & Repos (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | - |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | - |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | - |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | - |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | - |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | - |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | - |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 85.53 Bn |
| 10 | Federal Home Loan Mortgage | 12.64 Bn | -328.33 Bn | - | -6.02 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 85.53 Bn |
| Jun 30, 2026 | 86.90 Bn |
| Mar 31, 2026 | 85.07 Bn |
| Dec 31, 2025 | 81.87 Bn |
| Sep 30, 2025 | 75.12 Bn |
| Jun 30, 2025 | 66.54 Bn |
| Mar 31, 2025 | 61.66 Bn |
| Dec 31, 2024 | 65.69 Bn |
| Sep 30, 2024 | 64.31 Bn |
| Jun 30, 2024 | 60.79 Bn |
| Mar 31, 2024 | 58.98 Bn |
| Dec 31, 2023 | 62.20 Bn |
| Sep 30, 2023 | 64.70 Bn |
| Jun 30, 2023 | 61.64 Bn |
| Mar 31, 2023 | 61.00 Bn |
| Dec 31, 2022 | 59.51 Bn |
| Sep 30, 2022 | 54.20 Bn |
| Jun 30, 2022 | 51.40 Bn |
| Mar 31, 2022 | 52.63 Bn |
| Dec 31, 2021 | 54.80 Bn |
Annaly Capital Management Fed Funds Purchased and Repurchase Agreements API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fed-funds-purchased-and-repurchase-agreements&ticker=NLY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fed-funds-purchased-and-repurchase-agreements", "ticker": "NLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fed-funds-purchased-and-repurchase-agreements&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();