Other
Interest Income (Expense), Operating
ARMOUR Residential REIT Interest Income (Expense), Operating increased by 40.4% to $70.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 94.6%, from $36.34M to $70.71M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 21.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $16.67M | $20.42M | $20.22M | $30.97M | $35.41M | $29.65M | $11.65M | $12.21M | $5.54M | $3.60M | $5.76M | $5.33M | $6.97M | $1.84M | $12.66M | $36.34M | $33.11M | $38.52M | $50.38M | $70.71M |
| QoQ Change | — | +22.5% | -1.0% | +53.2% | +14.3% | -16.3% | -60.7% | +4.8% | -54.7% | -35.1% | +60.3% | -7.5% | +30.7% | -73.6% | +588.5% | +187.0% | -8.9% | +16.3% | +30.8% | +40.4% |
| YoY Change | — | — | — | — | +112.4% | +45.2% | -42.4% | -60.6% | -84.4% | -87.9% | -50.5% | -56.3% | +25.9% | -48.8% | +119.7% | +581.7% | +375.0% | >999% | +297.9% | +94.6% |
Range$1.84M – $70.71M
CAGR+35.6%
Avg YoY Growth+201.0%
Median YoY Growth+35.5%
Current Streak3 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's interest income (expense), operating?
- ARMOUR Residential REIT (ARR) reported interest income (expense), operating of $70.71M in Q1 2026.
- How has ARMOUR Residential REIT's interest income (expense), operating changed year-over-year?
- ARMOUR Residential REIT's interest income (expense), operating increased by 94.6% year-over-year, from $36.34M to $70.71M.
- What is the long-term trend for ARMOUR Residential REIT's interest income (expense), operating?
- Over 4 years (2021 to 2025), ARMOUR Residential REIT's interest income (expense), operating has grown at a 21.2% compound annual growth rate (CAGR), from $73.37M to $158.34M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.