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
DateValue
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