Non-Current Liabilities

Accrued interest payable- repurchase agreements (including $35,895 and $27,752, at March 31, 2026 and December 31, 2025, respectively with BUCKLER)

ARMOUR Residential REIT Accrued interest payable- repurchase agreements (including $35,895 and $27,752, at March 31, 2026 and December 31, 2025, respectively with BUCKLER) increased by 40.8% to $83.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.6%, from $54.67M to $83.43M. Over 3 years (FY 2022 to FY 2025), Accrued interest payable- repurchase agreements (including $35,895 and $27,752, at March 31, 2026 and December 31, 2025, respectively with BUCKLER) shows an upward trend with a 45.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 22, 2026

How to read this metric

An increase reflects higher financing costs or a larger portfolio of leveraged assets, while a decrease suggests reduced leverage or lower interest rates.

Detailed definition

This represents the accrued interest expense on repurchase agreements that is not due for payment within the current fis...

Peer comparison

Standard for mortgage REITs that utilize repo financing to manage their agency RMBS portfolios.

Metric ID: non_current_liabilities_interest_payable_securities_sold_9a5c4b

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$19.10M$38.83M$33.99M$30.76M$26.51M$49.88M$32.70M$24.86M$32.09M$54.67M$39.67M$63.99M$59.27M$83.43M
QoQ Change+103.3%-12.5%-9.5%-13.8%+88.2%-34.4%-24.0%+29.1%+70.3%-27.4%+61.3%-7.4%+40.8%
YoY Change+38.8%+28.5%-3.8%-19.2%+21.1%+9.6%+21.3%+157.4%+84.7%+52.6%
Range$19.10M$83.43M
CAGR+57.4%
Avg YoY Growth+39.1%
Median YoY Growth+24.9%

Accrued interest payable- repurchase agreements (including $35,895 and $27,752, at March 31, 2026 and December 31, 2025, respectively with BUCKLER) at Other Companies

Frequently Asked Questions

What is ARMOUR Residential REIT's accrued interest payable- repurchase agreements (including $35,895 and $27,752, at march 31, 2026 and december 31, 2025, respectively with buckler)?
ARMOUR Residential REIT (ARR) reported accrued interest payable- repurchase agreements (including $35,895 and $27,752, at march 31, 2026 and december 31, 2025, respectively with buckler) of $83.43M in Q1 2026.
How has ARMOUR Residential REIT's accrued interest payable- repurchase agreements (including $35,895 and $27,752, at march 31, 2026 and december 31, 2025, respectively with buckler) changed year-over-year?
ARMOUR Residential REIT's accrued interest payable- repurchase agreements (including $35,895 and $27,752, at march 31, 2026 and december 31, 2025, respectively with buckler) increased by 52.6% year-over-year, from $54.67M to $83.43M.
What is the long-term trend for ARMOUR Residential REIT's accrued interest payable- repurchase agreements (including $35,895 and $27,752, at march 31, 2026 and december 31, 2025, respectively with buckler)?
Over 3 years (2022 to 2025), ARMOUR Residential REIT's accrued interest payable- repurchase agreements (including $35,895 and $27,752, at march 31, 2026 and december 31, 2025, respectively with buckler) has grown at a 45.9% compound annual growth rate (CAGR), from $19.10M to $59.27M.
What does accrued interest payable- repurchase agreements (including $35,895 and $27,752, at march 31, 2026 and december 31, 2025, respectively with buckler) mean?
Accrued interest on long-term repurchase agreement financing.