Armour Residential REIT (ARR) Cash & Equivalents (2010 - 2026)

Armour Residential REIT's (ARR) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

Armour Residential REIT's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $83.7 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $221.9 million in Q4 2023 and bottomed at $44.2 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $75.8 million (2024), against an average of $103.1 million.
  • Across the five-year window, Cash & Equivalents soared 154.21% in 2023 and slumped 77.81% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.91 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 493.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 375.78 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 549.15 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 163.22 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 516.50 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 83.68 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 283.84 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - 33.06 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
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