Collateral (posted) received, net
ARMOUR Residential REIT Collateral (posted) received, net increased by 46.7% to -$18.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 89.8%, from -$178.40M to -$18.24M. Over 2 years (FY 2022 to FY 2025), Collateral (posted) received, net shows a downward trend with a -29.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in cash outflow for collateral indicates higher margin requirements, potentially signaling increased market volatility or hedging activity.
Detailed definition
Reflects the net cash movement related to collateral posted to or received from derivative counterparties. This metric i...
Peer comparison
Common in capital-intensive industries with heavy hedging programs like airlines and energy companies.
operating_increase_decrease_cash_collateral_from_counterpartiesHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $47.82M | $16.35M | $378.60M | $269.19M | $181.56M | $0.00 | -$110.09M | $110.15M | $169.67M | -$273.20M | $67.23M | -$227.42M | -$178.40M | -$184.96M | -$16.88M | -$34.19M | -$18.24M |
| QoQ Change | — | -65.8% | >999% | -28.9% | -32.6% | -100.0% | — | +200.1% | +54.0% | -261.0% | +124.6% | -438.3% | +21.6% | -3.7% | +90.9% | -102.5% | +46.7% |
| YoY Change | — | — | — | — | +279.7% | -100.0% | -129.1% | -59.1% | -6.5% | — | +161.1% | -234.0% | -365.4% | — | +92.6% | — | +89.8% |
Collateral (posted) received, net at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's collateral (posted) received, net?
- ARMOUR Residential REIT (ARR) reported collateral (posted) received, net of -$18.24M in Q1 2026.
- How has ARMOUR Residential REIT's collateral (posted) received, net changed year-over-year?
- ARMOUR Residential REIT's collateral (posted) received, net increased by 89.8% year-over-year, from -$178.40M to -$18.24M.
- What is the long-term trend for ARMOUR Residential REIT's collateral (posted) received, net?
- Over 2 years (2022 to 2025), ARMOUR Residential REIT's collateral (posted) received, net has grown at a -29.3% compound annual growth rate (CAGR), from $829.35M to -$414.43M.
- What does collateral (posted) received, net mean?
- The net cash change resulting from collateral requirements for derivative contracts.