Revenue

Interest Income from Operating Debt Securities

ARMOUR Residential REIT Interest Income from Operating Debt Securities increased by 5.4% to $249.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.1%, from $172.88M to $249.20M. Over 4 years (FY 2021 to FY 2025), Interest Income from Operating Debt Securities shows an upward trend with a 77.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionRevenue
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 22, 2026

How to read this metric

Higher income indicates a larger or higher-yielding investment portfolio, while lower income may reflect a shift toward lower-risk, lower-yield assets.

Detailed definition

This metric measures the interest income earned from debt securities held for operating or investment purposes. It refle...

Peer comparison

Commonly reported by banks as interest income from investment securities.

Metric ID: wfc_interest_income_debt_securities_operating

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$18.22M$22.04M$21.65M$33.37M$48.44M$73.97M$72.65M$118.46M$134.61M$153.64M$146.20M$141.48M$129.93M$127.06M$152.48M$172.88M$180.89M$210.18M$236.48M$249.20M
QoQ Change+20.9%-1.8%+54.1%+45.2%+52.7%-1.8%+63.0%+13.6%+14.1%-4.8%-3.2%-8.2%-2.2%+20.0%+13.4%+4.6%+16.2%+12.5%+5.4%
YoY Change+165.9%+235.7%+235.6%+255.0%+177.9%+107.7%+101.2%+19.4%-3.5%-17.3%+4.3%+22.2%+39.2%+65.4%+55.1%+44.1%
Range$18.22M$249.20M
CAGR+73.4%
Avg YoY Growth+94.2%
Median YoY Growth+60.3%
Current Streak6 quarters growth

Frequently Asked Questions

What is ARMOUR Residential REIT's interest income from operating debt securities?
ARMOUR Residential REIT (ARR) reported interest income from operating debt securities of $249.20M in Q1 2026.
How has ARMOUR Residential REIT's interest income from operating debt securities changed year-over-year?
ARMOUR Residential REIT's interest income from operating debt securities increased by 44.1% year-over-year, from $172.88M to $249.20M.
What is the long-term trend for ARMOUR Residential REIT's interest income from operating debt securities?
Over 4 years (2021 to 2025), ARMOUR Residential REIT's interest income from operating debt securities has grown at a 77.6% compound annual growth rate (CAGR), from $80.48M to $800.42M.
What does interest income from operating debt securities mean?
Interest earned from holding debt securities like bonds.