Armour Residential REIT (ARR-PC) Cash & Current Investments (2010 - 2026)

Armour Residential REIT (ARR-PC) recorded quarterly Cash & Current Investments of $727.5 million in Q1 2026, up 7.81% quarter-over-quarter from $674.8 million in Q4 2025, and down 6.0% on a YoY basis from $773.9 million in Q1 2025.

Armour Residential REIT (ARR-PC) Cash & Current Investments (2010 - 2026) Analysis & Trends

Armour Residential REIT's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $727.5 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 6.0% year-over-year to $727.5 million; the TTM figure through Mar 2026 stood at $727.5 million (down 6.0% YoY), while the FY2025 annual figure was $674.8 million, down 30.86% from the prior year.
  • Cash & Current Investments was $727.5 million for Q1 2026 at Armour Residential REIT, up from $674.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q3 2023 to a low of $543.2 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $900.2 million across 5 years, with a median of $848.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 508.89% in 2022, then plunged 35.37% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2022, then rose by 2.57% to $1.1 billion in 2023, then retreated by 11.21% to $976.0 million in 2024, then slumped by 30.86% to $674.8 million in 2025, then rose by 7.81% to $727.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $727.5 million (Q1 2026), $674.8 million (Q4 2025), and $657.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 2.31 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 671.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 322.54 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 142.40 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 549.15 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 773.83 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 727.49 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 316.06 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 547.51 Mn
10 Armour Residential REIT - - - 727.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 727.49 Mn
Dec 31, 2025 674.81 Mn
Sep 30, 2025 657.26 Mn
Jun 30, 2025 770.35 Mn
Mar 31, 2025 773.94 Mn
Dec 31, 2024 976.03 Mn
Sep 30, 2024 795.63 Mn
Jun 30, 2024 1.09 Bn
Mar 31, 2024 1.18 Bn
Dec 31, 2023 1.10 Bn
Sep 30, 2023 1.23 Bn
Jun 30, 2023 1.00 Bn
Mar 31, 2023 848.57 Mn
Dec 31, 2022 1.07 Bn
Sep 30, 2022 1.09 Bn
Jun 30, 2022 772.45 Mn
Mar 31, 2022 543.23 Mn
Dec 31, 2021 199.07 Mn
Sep 30, 2021 178.60 Mn
Jun 30, 2021 138.90 Mn