Current Assets

Derivative Assets - Net Reduction from Master Netting Arrangements

ARMOUR Residential REIT Derivative Assets - Net Reduction from Master Netting Arrangements decreased by 25.2% to $14.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 79.7%, from $71.30M to $14.45M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Net Reduction from Master Netting Arrangements shows an upward trend with a 73.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026Apr 22, 2026

How to read this metric

A higher reduction indicates more robust netting arrangements, which generally lowers counterparty credit risk.

Detailed definition

This represents the reduction in reported derivative asset values due to the application of master netting agreements wi...

Peer comparison

Commonly disclosed by firms with complex global treasury operations.

Metric ID: derivative_assets_net_reduction_master_netting

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$49.27M$22.98M$10.90M$531.00K$3.77M$2.56M$13.02M$877.59M$11.61M$0.00$6.85M$3.15M$24.32M$57.89M$1.29M$71.30M$108.74M$73.93M$19.30M$14.45M
QoQ Change-53.4%-52.6%-95.1%+610.4%-32.2%+408.6%>999%-98.7%-100.0%-54.0%+671.3%+138.0%-97.8%>999%+52.5%-32.0%-73.9%-25.2%
YoY Change-92.3%-88.9%+19.4%>999%+207.7%-100.0%-47.4%-99.6%+109.5%-81.2%>999%+347.1%+27.7%>999%-79.7%
Range$0.00$877.59M
CAGR-22.8%
Avg YoY Growth>999%
Median YoY Growth+19.4%
Current Streak3 quarters decline

Frequently Asked Questions

What is ARMOUR Residential REIT's derivative assets - net reduction from master netting arrangements?
ARMOUR Residential REIT (ARR) reported derivative assets - net reduction from master netting arrangements of $14.45M in Q1 2026.
How has ARMOUR Residential REIT's derivative assets - net reduction from master netting arrangements changed year-over-year?
ARMOUR Residential REIT's derivative assets - net reduction from master netting arrangements decreased by 79.7% year-over-year, from $71.30M to $14.45M.
What is the long-term trend for ARMOUR Residential REIT's derivative assets - net reduction from master netting arrangements?
Over 5 years (2020 to 2025), ARMOUR Residential REIT's derivative assets - net reduction from master netting arrangements has grown at a 73.8% compound annual growth rate (CAGR), from $1.22M to $19.30M.
What does derivative assets - net reduction from master netting arrangements mean?
The amount by which derivative assets are reduced because the company can offset them against liabilities with the same partner.