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Derivative Notional Amount

ARMOUR Residential REIT Derivative Notional Amount increased by 4.6% to $12.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.9%, from $8.38B to $12.90B. Over 5 years (FY 2020 to FY 2025), Derivative Notional Amount shows an upward trend with a 18.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026Apr 22, 2026

How to read this metric

Higher amounts indicate greater exposure to market volatility and more extensive use of financial hedging instruments.

Detailed definition

The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It...

Peer comparison

Varies significantly based on the company's global footprint and currency hedging requirements.

Metric ID: derivative_notional_amount

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$6.81B$6.81B$7.21B$7.41B$6.91B$6.51B$6.35B$7.98B$8.81B$8.34B$6.79B$7.19B$8.29B$6.69B$7.23B$8.38B$10.26B$10.40B$12.33B$12.90B
QoQ Change+0.0%+5.9%+2.8%-6.7%-5.8%-2.5%+25.7%+10.4%-5.4%-18.6%+5.9%+15.3%-19.3%+8.2%+15.9%+22.4%+1.4%+18.5%+4.6%
YoY Change+1.5%-4.4%-11.9%+7.7%+27.5%+28.0%+6.9%-10.0%-6.0%-19.8%+6.6%+16.6%+23.8%+55.6%+70.5%+53.9%
Range$6.35B$12.90B
CAGR+14.4%
Avg YoY Growth+15.4%
Median YoY Growth+7.3%
Current Streak6 quarters growth

Frequently Asked Questions

What is ARMOUR Residential REIT's derivative notional amount?
ARMOUR Residential REIT (ARR) reported derivative notional amount of $12.90B in Q1 2026.
How has ARMOUR Residential REIT's derivative notional amount changed year-over-year?
ARMOUR Residential REIT's derivative notional amount increased by 53.9% year-over-year, from $8.38B to $12.90B.
What is the long-term trend for ARMOUR Residential REIT's derivative notional amount?
Over 5 years (2020 to 2025), ARMOUR Residential REIT's derivative notional amount has grown at a 18.2% compound annual growth rate (CAGR), from $5.34B to $12.33B.
What does derivative notional amount mean?
The total underlying value of all derivative contracts held by the company.