Armour Residential REIT (ARR) Short-Term Debt repayments (2010 - 2026)

Armour Residential REIT has reported Short-Term Debt repayments for 17 years, with the latest figure at -$11.1 million in Q2 2026.

• On a quarterly basis, Short-Term Debt repayments rose 25.82% year-over-year to -$11.1 million in Q2 2026; TTM through Jun 2026 was $32.6 million, a 368.29% increase from a year earlier, with the FY2025 full-year figure at $27.2 million, up 386.96% from the prior year.
• Short-Term Debt repayments was -$11.1 million for Q2 2026 at Armour Residential REIT, down from $24.2 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $24.3 million in Q3 2025, with the low at -$17.2 million in Q2 2024.
• Average Short-Term Debt repayments over 5 years is $4.0 million, with a median of -$547000.0 recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt repayments surged 106014.29% in 2022, then plunged 281.96% in 2023.
• Over 5 years, Short-Term Debt repayments stood at -$1.1 million in 2022, then slumped by 281.96% to -$4.3 million in 2023, then surged by 269.96% to $7.2 million in 2024, then sank by 165.28% to -$4.7 million in 2025, then slumped by 135.56% to -$11.1 million in 2026.
• The last three Short-Term Debt repayments figures came in at -$11.1 million (Q2 2026), $24.2 million (Q1 2026), and -$4.7 million (Q4 2025), per Business Quant data.