Armour Residential REIT (ARR) Cash & Current Investments (2010 - 2026)
Armour Residential REIT (ARR) posted Cash & Current Investments of $83.7 million for Q2 2026, up 25.89% on a QoQ basis from $66.5 million in Q1 2026, and down 40.72% year-over-year from $141.2 million in Q2 2025.
Analysis
Armour Residential REIT (ARR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Armour Residential REIT has reported Cash & Current Investments for 16 years, with the latest figure at $83.7 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 40.72% year-over-year to $83.7 million in Q2 2026; TTM through Jun 2026 was $83.7 million, a 40.72% decrease from a year earlier, with the FY2025 full-year figure at $63.3 million, down 6.91% from the prior year.
- Cash & Current Investments was $83.7 million for Q2 2026 at Armour Residential REIT, up from $66.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $221.9 million in Q4 2023, with the low at $44.2 million in Q3 2025.
- Average Cash & Current Investments over 5 years is $103.1 million, with a median of $75.8 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 154.21% in 2023, then sank 77.81% in 2025.
- Over 5 years, Cash & Current Investments stood at $87.3 million in 2022, then soared by 154.21% to $221.9 million in 2023, then slumped by 69.37% to $68.0 million in 2024, then slipped by 6.91% to $63.3 million in 2025, then surged by 32.26% to $83.7 million in 2026.
- The last three Cash & Current Investments figures came in at $83.7 million (Q2 2026), $66.5 million (Q1 2026), and $63.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 682.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.68 Mn |
| 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 |
| Dec 31, 2020 | 3.21 Bn |
| Sep 30, 2020 | 3.39 Bn |
| Jun 30, 2020 | 2.91 Bn |
| Mar 31, 2020 | 765.55 Mn |
| Dec 31, 2019 | 883.60 Mn |
| Sep 30, 2019 | 160.48 Mn |
| Jun 30, 2019 | 211.66 Mn |
| Mar 31, 2019 | 167.37 Mn |