Armour Residential REIT (ARR) Cash & Equivalents (2010 - 2026)
Armour Residential REIT (ARR) reported Cash & Equivalents of $83.68 million for Q2 2026, down 40.7% from $141.17 million a year earlier but up 25.9% from the prior quarter.
Armour Residential REIT (ARR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Armour Residential REIT posted Cash & Equivalents of $63.27 million, down 6.9% from FY2024.
- Cash & Equivalents has a three-year compound annual growth rate of -10.2% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $67.97 million in FY2024 (-69.4%), $221.89 million in FY2023 (+154.2%) and $87.28 million in FY2022.
- Five-year quarterly Cash & Equivalents spans a low of $44.24 million in Q3 2025 and a high of $221.89 million in Q4 2023.
- Year over year, Cash & Equivalents gained in two of the last seven quarters, with an average decline of 25.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 154.2%); the low point was Q1 2025 (a decline of 77.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $66.47 million (Q1 2026), $63.27 million (Q4 2025) and $44.24 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Armour Residential REIT | 1.89 Bn | 1.63 Bn | - | 83.68 Mn |
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 |
| Sep 30, 2018 | 266.69 Mn |
| Jun 30, 2018 | 335.55 Mn |
| Mar 31, 2018 | 216.50 Mn |
| Dec 31, 2017 | 265.23 Mn |
| Sep 30, 2017 | 299.94 Mn |
| Jun 30, 2017 | 412.13 Mn |
| Mar 31, 2017 | 194.46 Mn |
| Dec 31, 2016 | 271.77 Mn |
Armour Residential REIT Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ARR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();