Armour Residential REIT (ARR) Cash & Current Investments (2010 - 2026)
Armour Residential REIT (ARR) posted quarterly Cash & Current Investments of $83.7 million for Q2 2026, down 40.72% year-over-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.
- In Q2 2026, Cash & Current Investments fell 40.72% year-over-year to $83.7 million; the TTM figure through Jun 2026 stood at $83.7 million (down 40.72% YoY), while the FY2025 annual figure was $63.3 million, down 6.91% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $83.7 million, 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.
- The 5-year median for Cash & Current Investments is $75.8 million (2024), against an average of $103.1 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 154.21% in 2023, then sank 77.81% in 2025.
- Armour Residential REIT's Cash & Current Investments stood at $87.3 million in 2022, then jumped by 154.21% to $221.9 million in 2023, then slumped by 69.37% to $68.0 million in 2024, then retreated by 6.91% to $63.3 million in 2025, then soared by 32.26% to $83.7 million in 2026.
- Business Quant data shows ARR's Cash & Current Investments at $83.7 million in Q2 2026, $66.5 million in Q1 2026, and $63.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 642.69 Mn |
Historic Data
Download 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 | 777.49 Mn |
| Mar 31, 2019 | 19.32 Mn |
| Dec 31, 2018 | 819.92 Mn |