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| Date | Value |
|---|---|
| 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 |