Armour Residential REIT (ARR) Cash & Current Investments (2010 - 2026)
Armour Residential REIT's quarterly Cash & Current Investments came in at $727.5 million in Q1 2026, down 6.0% year-on-year from $773.9 million in Q1 2025, and up 7.81% quarter-over-quarter from $674.8 million in Q4 2025.
Armour Residential REIT has reported Cash & Current Investments for 17 years, with the latest figure at $727.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 6.0% year-over-year to $727.5 million; the trailing twelve-month figure through Mar 2026 stood at $727.5 million (down 6.0% YoY), and the FY2025 full-year result was $674.8 million, down 30.86% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $727.5 million, up from $674.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.2 billion in Q3 2023, with the low at $543.2 million in Q1 2022.
- Average Cash & Current Investments over 5 years is $900.2 million, with a median of $848.6 million recorded in 2023.
- Year-over-year, Cash & Current Investments jumped 508.89% in 2022 and plunged 35.37% in 2024.
- Tracing ARR's Cash & Current Investments over 5 years: stood at $1.1 billion in 2022, then gained by 2.57% to $1.1 billion in 2023, then decreased by 11.21% to $976.0 million in 2024, then sank by 30.86% to $674.8 million in 2025, then gained by 7.81% to $727.5 million in 2026.
- The last three Cash & Current Investments figures came in at $727.5 million (Q1 2026), $674.8 million (Q4 2025), and $657.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 2.31 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 671.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 322.54 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 142.40 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 773.83 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 727.49 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 316.06 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 547.51 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 677.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 727.49 Mn |
| Dec 31, 2025 | 674.81 Mn |
| Sep 30, 2025 | 657.26 Mn |
| Jun 30, 2025 | 770.35 Mn |
| Mar 31, 2025 | 773.94 Mn |
| Dec 31, 2024 | 976.03 Mn |
| Sep 30, 2024 | 795.63 Mn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.10 Bn |
| Sep 30, 2023 | 1.23 Bn |
| Jun 30, 2023 | 1.00 Bn |
| Mar 31, 2023 | 848.57 Mn |
| Dec 31, 2022 | 1.07 Bn |
| Sep 30, 2022 | 1.09 Bn |
| Jun 30, 2022 | 772.45 Mn |
| Mar 31, 2022 | 543.23 Mn |
| Dec 31, 2021 | 199.07 Mn |
| Sep 30, 2021 | 178.60 Mn |
| Jun 30, 2021 | 138.90 Mn |
| Mar 31, 2021 | 216.30 Mn |
| Dec 31, 2020 | 54.69 Mn |
| Sep 30, 2020 | 10.56 Mn |
| Jun 30, 2020 | 10.62 Mn |
| Mar 31, 2020 | 24.10 Mn |
| Dec 31, 2019 | 24.75 Mn |
| Sep 30, 2019 | 7.79 Mn |
| Jun 30, 2019 | 12.74 Mn |
| Mar 31, 2019 | 58.68 Mn |
| Dec 31, 2018 | 111.91 Mn |
| Sep 30, 2018 | 507.51 Mn |
| Jun 30, 2018 | 509.41 Mn |
| Mar 31, 2018 | 352.20 Mn |
| Dec 31, 2017 | 302.44 Mn |
| Sep 30, 2017 | 307.71 Mn |
| Jun 30, 2017 | 417.53 Mn |
| Mar 31, 2017 | 214.18 Mn |
| Dec 31, 2016 | 281.61 Mn |
| Sep 30, 2016 | 412.02 Mn |
| Jun 30, 2016 | 418.88 Mn |
| Mar 31, 2016 | 244.96 Mn |
| Dec 31, 2015 | 290.92 Mn |
| Sep 30, 2015 | 294.95 Mn |
| Jun 30, 2015 | 395.82 Mn |
| Mar 31, 2015 | 474.28 Mn |
| Dec 31, 2014 | 555.08 Mn |
| Sep 30, 2014 | 766.27 Mn |
| Jun 30, 2014 | 603.03 Mn |
| Mar 31, 2014 | 899.20 Mn |
| Dec 31, 2013 | 1.01 Bn |
| Sep 30, 2013 | 887.17 Mn |
| Jun 30, 2013 | 1.15 Bn |
| Mar 31, 2013 | 25.14 Bn |
| Dec 31, 2012 | 776.65 Mn |
| Sep 30, 2012 | 22.44 Bn |
| Jun 30, 2012 | 336.34 Mn |
| Mar 31, 2012 | 274.23 Mn |
| Dec 31, 2011 | 5.60 Bn |
| Sep 30, 2011 | 250.49 Mn |
| Jun 30, 2011 | 188.23 Mn |
| Mar 31, 2011 | 47.17 Mn |
| Dec 31, 2010 | 35.34 Mn |
| Sep 30, 2010 | 11.96 Mn |
| Jun 30, 2010 | 21.89 Mn |