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| 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 |