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

Armour Residential REIT's (ARR) quarterly Cash & Current Investments came in at $83.7 million in Q2 2026, down 40.72% year-on-year from $141.2 million in Q2 2025, and up 25.89% quarter-over-quarter from $66.5 million in Q1 2026.

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

Armour Residential REIT's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $83.7 million for 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 rose to $83.7 million in Q2 2026 per ARR's latest filing, from $66.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $221.9 million in Q4 2023 and bottomed at $44.2 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $75.8 million (2024), against an average of $103.1 million.
  • Across the five-year window, Cash & Current Investments soared 154.21% in 2023 and slumped 77.81% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $87.3 million in 2022, then surged by 154.21% to $221.9 million in 2023, then sank by 69.37% to $68.0 million in 2024, then decreased by 6.91% to $63.3 million in 2025, then jumped by 32.26% to $83.7 million in 2026.
  • Per Business Quant, the three latest ARR Cash & Current Investments figures stand at $83.7 million (Q2 2026), $66.5 million (Q1 2026), and $63.3 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 16.44 Bn 14.53 Bn - 1.91 Bn
2 AGNC Investment 11.95 Bn 11.46 Bn - 493.00 Mn
3 Starwood Property Trust 6.10 Bn 5.72 Bn - 375.78 Mn
4 Rithm Capital 5.18 Bn 5.18 Bn - -
5 Blackstone Mortgage Trust 2.85 Bn 2.30 Bn - 549.15 Mn
6 Dynex Capital 2.55 Bn 2.03 Bn - 516.50 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 83.68 Mn
8 Ellington Financial 1.66 Bn 1.49 Bn - 163.22 Mn
9 Orchid Island Capital 1.31 Bn 625.47 Mn 61.82 Mn 682.60 Mn
10 Two Harbors Investment 1.27 Bn 985.17 Mn - 283.84 Mn

Historic Data

Download Data
DateValue
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 777.49 Mn
Mar 31, 2019 19.32 Mn
Dec 31, 2018 819.92 Mn