Armour Residential REIT (ARR-PC) Cash & Equivalents (2010 - 2026)
Armour Residential REIT (ARR-PC) recorded quarterly Cash & Equivalents of $66.5 million in Q1 2026, up 5.06% quarter-over-quarter from $63.3 million in Q4 2025, and up 35.34% on a YoY basis from $49.1 million in Q1 2025.
Armour Residential REIT (ARR-PC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Armour Residential REIT's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $66.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 35.34% year-over-year to $66.5 million; the TTM figure through Mar 2026 stood at $66.5 million (up 35.34% YoY), while the FY2025 annual figure was $63.3 million, down 6.91% from the prior year.
- Cash & Equivalents was $66.5 million for Q1 2026 at Armour Residential REIT, up from $63.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $221.9 million in Q4 2023 to a low of $44.2 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $104.8 million across 5 years, with a median of $68.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 154.21% in 2023, then slumped 77.81% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $87.3 million in 2022, then surged by 154.21% to $221.9 million in 2023, then tumbled by 69.37% to $68.0 million in 2024, then decreased by 6.91% to $63.3 million in 2025, then increased by 5.06% to $66.5 million in 2026.
- The last three Cash & Equivalents figures came in at $66.5 million (Q1 2026), $63.3 million (Q4 2025), and $44.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 290.29 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 773.14 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 66.47 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 163.22 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 476.31 Mn |
| 10 | Armour Residential REIT | - | - | - | 66.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.47 Mn |
| Dec 31, 2025 | 63.27 Mn |
| Sep 30, 2025 | 44.24 Mn |
| Jun 30, 2025 | 141.17 Mn |
| Mar 31, 2025 | 49.12 Mn |
| Dec 31, 2024 | 67.97 Mn |
| Sep 30, 2024 | 63.86 Mn |
| Jun 30, 2024 | 126.56 Mn |
| Mar 31, 2024 | 221.30 Mn |
| Dec 31, 2023 | 221.89 Mn |
| Dec 31, 2022 | 87.28 Mn |
| Sep 30, 2018 | 266.69 Mn |
| Jun 30, 2018 | 335.55 Mn |
| Mar 31, 2018 | 216.50 Mn |
| Dec 31, 2017 | 265.23 Mn |
| Sep 30, 2017 | 299.94 Mn |
| Jun 30, 2017 | 412.13 Mn |
| Mar 31, 2017 | 194.46 Mn |
| Dec 31, 2016 | 271.77 Mn |
| Sep 30, 2016 | 401.83 Mn |