Growth Metrics

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

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DateValue
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