Growth Metrics

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

Armour Residential REIT's quarterly Cash & Equivalents came in at $66.5 million in Q1 2026, up 35.34% year-on-year from $49.1 million in Q1 2025, and up 5.06% quarter-over-quarter from $63.3 million in Q4 2025.

Armour Residential REIT has reported Cash & Equivalents for 14 years, with the latest figure at $66.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 35.34% year-over-year to $66.5 million; the trailing twelve-month figure through Mar 2026 stood at $66.5 million (up 35.34% YoY), and the FY2025 full-year result was $63.3 million, down 6.91% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $66.5 million, up from $63.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $221.9 million in Q4 2023, with the low at $44.2 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $104.8 million, with a median of $68.0 million recorded in 2024.
  • Year-over-year, Cash & Equivalents soared 154.21% in 2023 and slumped 77.81% in 2025.
  • Tracing ARR's Cash & Equivalents over 5 years: stood at $87.3 million in 2022, then soared by 154.21% to $221.9 million in 2023, then slumped by 69.37% to $68.0 million in 2024, then slipped by 6.91% to $63.3 million in 2025, then rose by 5.06% to $66.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $66.5 million (Q1 2026), $63.3 million (Q4 2025), and $44.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn - 1.91 Bn
2 AGNC Investment 11.52 Bn 10.85 Bn - 493.00 Mn
3 Starwood Property Trust 6.36 Bn 6.36 Bn - 290.29 Mn
4 Rithm Capital 5.16 Bn 4.85 Bn - -
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn - 549.15 Mn
6 Dynex Capital 2.57 Bn 1.80 Bn - 773.14 Mn
7 Armour Residential REIT 2.00 Bn 1.27 Bn - 66.47 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 163.22 Mn
9 Two Harbors Investment 1.31 Bn 763.45 Mn - 476.31 Mn
10 Orchid Island Capital 1.29 Bn 612.78 Mn - 674.02 Mn

Historic Data

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DateValue
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
Sep 30, 2016 401.83 Mn
Jun 30, 2016 389.36 Mn
Mar 31, 2016 243.29 Mn
Dec 31, 2015 289.93 Mn
Sep 30, 2015 276.49 Mn
Jun 30, 2015 363.21 Mn
Mar 31, 2015 473.83 Mn
Dec 31, 2014 494.56 Mn
Sep 30, 2014 542.79 Mn
Jun 30, 2014 433.15 Mn
Mar 31, 2014 588.83 Mn
Dec 31, 2013 496.48 Mn
Sep 30, 2013 496.48 Mn
Jun 30, 2013 802.85 Mn
Mar 31, 2013 836.50 Mn
Dec 31, 2012 771.28 Mn
Sep 30, 2012 727.31 Mn
Jun 30, 2012 326.74 Mn
Mar 31, 2012 264.75 Mn
Dec 31, 2011 252.37 Mn
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