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
Download Data| Date | Value |
|---|---|
| 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 |