Investing
Proceeds From Securities Purchased Under Agreements To Resell
Year-over-year, this metric declined by 100.0%, from $598.75M to $0.00. Over 3 years (FY 2022 to FY 2025), Proceeds From Securities Purchased Under Agreements To Resell shows an upward trend with a 30.2% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
High turnover indicates active short-term liquidity management; consistent with a firm using reverse repos to manage cash balances.
Detailed definition
Cash inflows from the maturity or termination of reverse repurchase agreements, where the company previously provided ca...
Peer comparison
Standard for financial firms using repo markets for liquidity; peers report this as part of cash equivalents or investing activities.
Metric ID:
investing_proceeds_from_securities_purchased_under_agree_b13211Historical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $1.25B | $224.58M | $1.03B | $512.50M | $1.36B | $1.67B | $2.37B | $603.25M | $1.05B | $598.75M | $1.60B | $569.25M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | -82.1% | +356.4% | -50.0% | +165.9% | +22.3% | +42.1% | -74.5% | +73.4% | -42.8% | +167.1% | -64.4% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | +8.7% | +642.4% | +131.1% | +17.7% | -23.3% | -64.1% | -32.5% | -5.6% | -100.0% | -100.0% |
Range$0.00 – $2.37B
Avg YoY Growth+47.4%
Median YoY Growth-14.4%
Current Streak3 quarters decline
Proceeds From Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's proceeds from securities purchased under agreements to resell?
- ARMOUR Residential REIT (ARR) reported proceeds from securities purchased under agreements to resell of $0.00 in Q1 2026.
- How has ARMOUR Residential REIT's proceeds from securities purchased under agreements to resell changed year-over-year?
- ARMOUR Residential REIT's proceeds from securities purchased under agreements to resell decreased by 100.0% year-over-year, from $598.75M to $0.00.
- What is the long-term trend for ARMOUR Residential REIT's proceeds from securities purchased under agreements to resell?
- Over 3 years (2022 to 2025), ARMOUR Residential REIT's proceeds from securities purchased under agreements to resell has grown at a 30.2% compound annual growth rate (CAGR), from $1.25B to $2.77B.
- What does proceeds from securities purchased under agreements to resell mean?
- Cash received back from short-term secured lending agreements.