Current Liabilities
Derivative Liabilities Offset
ARMOUR Residential REIT Derivative Liabilities Offset 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 Liabilities Offset 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 Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Higher offsets indicate better liquidity management and reduced net cash outflow risk from derivative settlements.
Detailed definition
This metric quantifies the gross derivative liabilities that are reduced by the right to reclaim cash or collateral unde...
Peer comparison
Standard disclosure for companies with significant derivative activity and collateralized agreements.
Metric ID:
derivative_liabilities_offsetHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.27M | $22.98M | $10.90M | $531.00K | $3.77M | $2.56M | $13.02M | $877.59M | $11.61M | $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% | -41.0% | -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% | -47.4% | -99.6% | +109.5% | — | -81.2% | >999% | +347.1% | +27.7% | >999% | -79.7% |
Range$531.00K – $877.59M
CAGR-23.9%
Avg YoY Growth>999%
Median YoY Growth+23.6%
Current Streak3 quarters decline
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's derivative liabilities offset?
- ARMOUR Residential REIT (ARR) reported derivative liabilities offset of $14.45M in Q1 2026.
- How has ARMOUR Residential REIT's derivative liabilities offset changed year-over-year?
- ARMOUR Residential REIT's derivative liabilities offset 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 liabilities offset?
- Over 5 years (2020 to 2025), ARMOUR Residential REIT's derivative liabilities offset has grown at a 73.8% compound annual growth rate (CAGR), from $1.22M to $19.30M.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is effectively reduced by collateral or netting rights.