What are ARMOUR Residential REIT's total assets?

ARMOUR Residential REIT (ARR) holds $21.5B in total assets, up 38.4% year over year.

How much cash does ARMOUR Residential REIT have?

ARMOUR Residential REIT holds $214.2M in cash and equivalents.

Where does ARMOUR Residential REIT's balance sheet data come from?

Every line is extracted from ARMOUR Residential REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ARMOUR Residential REIT ARR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$289.97M+98.4%	$146.18M-43.5%	$258.86M+197%	$87.28M-74.2%
Prepaid expenses and other current assets	$1.74M+22.8%	$1.42M+12.6%	$1.26M-40.0%	$2.1M+92.0%
Trading assets	$19.86B+55.0%	$12.81B—	——	——
Derivative assets	$611.54M-32.7%	$908.06M+3.5%	$877.41M-10.9%	$984.46M+395%
Deferred tax assets	——	——	——	——
Available-for-sale securities	$20.02B+60.9%	$12.44B+11.5%	$11.16B+36.1%	$8.2B+78.0%
Total assets	$21.01B+55.0%	$13.55B+9.7%	$12.34B+30.8%	$9.44B+78.8%
Accrued interest	$86.15M+62.9%	$52.87M+12.2%	$47.11M+63.5%	$28.81M+173%
Federal funds purchased and securities sold under repurchase agreements	$17.94B+67.5%	$10.71B+11.0%	$9.65B+49.3%	$6.46B+63.7%
Other non-current liabilities	$19.3M+1,402%	$1.29M-74.5%	$5.04M-61.3%	$13.02M+19.4%
Total liabilities	$18.74B+53.8%	$12.19B+10.1%	$11.07B+33.0%	$8.32B+101%
Preferred stock	$7K0.0%	$7K—	——	——
Common stock	175M+282,158%	62K+26.5%	49K+48.5%	33K-64.9%
Additional paid-in capital	$5.45B+18.8%	$4.59B+6.2%	$4.32B+11.4%	$3.87B+13.9%
Retained earnings	-$518.17M+38.4%	-$840.85M-1.7%	-$826.46M-9.0%	-$758.54M-43.5%
Distributions in excess of accumulated earnings	$2.67B+11.9%	$2.38B+7.3%	$2.22B+11.5%	$1.99B+8.4%
Total stockholders' equity	$2.26B+66.1%	$1.36B+7.1%	$1.27B+14.3%	$1.11B-2.7%
Total liabilities and stockholders' equity	$21.01B+55.0%	$13.55B+9.7%	$12.34B+30.8%	$9.44B+78.8%
Prepaid expenses and other	$1.74M+22.8%	$1.42M+12.6%	$1.26M-40.0%	$2.1M+92.0%
Debt Securities (Trading and AFS) - Cost Basis	$19.86B+55.0%	$12.81B—	——	——
Derivative Assets - Net Reduction from Master Netting Arrangements	$19.3M+1,402%	$1.29M-81.2%	$6.85M-47.4%	$13.02M+19.4%
Net Cash Collateral Received - Derivative Instruments	$0-100%	$78.21M+112%	$36.97M+20.0%	$30.81M+66.1%
Net Derivative Assets/(Liabilities) After Master Netting	$0—	$0—	——	——
Accounts Payable And Other Accrued Liabilities	$2.22M-53.1%	$4.73M-29.6%	$6.72M+4.9%	$6.4M+135%
Derivative Liabilities - Fair Value	$19.3M+1,402%	$1.29M-81.2%	$6.85M-47.4%	$13.02M+19.4%
Derivative Liabilities - Not Offset Policy Election Deduction	$19.3M+1,402%	$1.29M-81.2%	$6.85M-47.4%	$13.02M+19.4%
Derivative Liabilities Offset	$19.3M+1,402%	$1.29M-81.2%	$6.85M-47.4%	$13.02M+19.4%
Repurchase Agreements - Gross	$17.94B+67.5%	$10.71B+11.0%	$9.65B+49.3%	$6.46B+63.7%
Cash collateral posted by counterparties	$419.43M-49.7%	$833.86M-3.1%	$860.13M-10.7%	$963.59M+463%
Accrued interest payable- repurchase agreements (including $35,895 and $27,752, at March 31, 2026 and December 31, 2025, respectively with BUCKLER)	$59.27M+84.7%	$32.09M+21.1%	$26.51M+38.8%	$19.1M—
Payables to customers and broker-dealers	$302.09M+192%	$103.51M-39.6%	$171.51M-51.5%	$353.44M—
Secured Borrowings Cash Right to Reclaim	$0—	$0+100%	-$2.07M—	$0—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	111.9M+79.3%	62.4M+27.9%	48.8M+49.8%	32.6M-65.4%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	7M—	——	——	——
Convertible Preferred Stock Outstanding Shares	7M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$112K+80.6%	$62K+26.5%	$49K+48.5%	$33K-64.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$7K0.0%	$7K—	——	——
Preferred Stock Liquidation Preference Value	$25.00—	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	866K-60.9%	2.2M-3.1%	2.3M+69.9%	1.3M-83.6%
Aggregate Notional Principal Outstanding	$12.33B+70.5%	$7.23B+6.6%	$6.79B+6.9%	$6.35B-11.9%
Derivative Notional Amount	$12.33B+70.5%	$7.23B+6.6%	$6.79B+6.9%	$6.35B-11.9%
Gross Assets/Liabilities	$19.3M+1,402%	$1.29M-74.5%	$5.04M-61.3%	$13.02M+19.4%
Aggregate tax basis of stockholders' equity in excess of assets and liabilities (in dollars per share)	——	——	——	——
Aggregate tax basis of stockholders' equity in excess of assets and liabilities	——	——	——	——
Payables for repurchase agreements	$17.94B+67.5%	$10.71B+11.0%	$9.65B+49.3%	$6.46B+63.7%
Securities sold under agreements to repurchase, interest rate	4%-0.7%	4.7%-0.8%	5.5%+1.1%	4.4%+4.3%
Cash Collateral for Borrowed Securities	$226.7M+190%	$78.21M+112%	$36.97M+20.0%	$30.81M+66.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$175M+40.0%	$125M+38.9%	$90M+50.0%	$60M-70.0%
Common stock, shares issued (in shares)	$111.92M+79.3%	$62.41M+27.9%	$48.8M+49.8%	$32.58M-65.4%
Common Stock, Shares, Outstanding	$111.92M+79.3%	$62.41M+27.9%	$48.8M+49.8%	$32.58M-65.4%
Other Contractual Commitments	——	——	——	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——
Contractual Obligation, to be Paid, Year Four	——	——	——	——
Contractual Obligation, to be Paid, Year Two	——	——	——	——
Contractual Obligation, to be Paid, Year Three	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——
2033	——	——	——	——
2032	——	——	——	——
Debt securities	$20.02B+60.9%	$12.44B+11.5%	$11.16B+36.1%	$8.2B+78.0%
Debt Securities, Trading, Accumulated Gross Unrealized Loss, Before Tax	$88.91M-76.0%	$370.04M—	——	——
Gross Unrealized Gain	$248.81M+8,323%	$2.95M—	——	——
Principal Amount	$19.98B+54.2%	$12.96B—	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	$400.57M+165%	$151.14M—	——	——
Derivative Liability	$19.3M+1,402%	$1.29M-74.5%	$5.04M-61.3%	$13.02M+19.4%
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	$0—	$0—	——	——
Potential reduction in net position of total derivative liabilities	$19.3M+1,402%	$1.29M-81.2%	$6.85M-47.4%	$13.02M+19.4%
Notional	$12.33B+70.5%	$7.23B+6.6%	$6.79B+6.9%	$6.35B-11.9%
Weighted Average Rate	2.4%+0.8%	1.7%+0.3%	1.4%+0.7%	0.7%+0.1%
DRIP, Per Share price (in dollars per share)	$16.59-12.5%	$18.95-3.9%	$19.71—	——
Preferred Stock Liquidation Preference	$25—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$7.05M—	——	——	——
Preferred Stock, Shares Outstanding	$7.05M—	——	——	——
Preferred stock, undesignated shares authorized (in shares)	——	——	——	——
Ratio Of Indebtedness To Net Capital1	——	——	——	——
Monthly percentage of effective management fee percentage	——	——	——	——
Repurchase Agreements, Number Of Counterparties With Outstanding Borrowings	22+29.4%	17+21.4%	14-12.5%	16—
Number of counterparties with master repurchase agreements	35+6.1%	33-15.4%	39+2.6%	38—
Compensation cost not yet recognized, thereafter	——	——	——	——
Compensation cost not yet recognized, year one	——	——	——	——
Compensation cost not yet recognized, remainder of fiscal year	——	——	——	——
Trading Securities, Debt Maturities, Amortized Cost Basis	$19.86B+55.0%	$12.81B+13.5%	$11.28B+31.9%	$8.55B—
Trading Securities, Debt Maturities, Fair Value	$20.02B+60.9%	$12.44B+11.5%	$11.16B+39.3%	$8.01B—
Less than 1 year	$0—	$0—	——	$0-100%
Less than 1 year	$0—	$0—	——	$0-100%
Greater than or equal to 5 years	$9.74B-15.0%	$11.46B+37.5%	$8.34B-2.5%	$8.55B+218%
Greater than or equal to 5 years	$9.78B-12.0%	$11.11B+35.5%	$8.2B+2.4%	$8.01B+203%
Greater than or equal to 1 year and less than 3 years	$1.93B—	$0-100%	$202.51M—	——
Greater than or equal to 1 year and less than 3 years	$1.91B—	$0-100%	$195.9M—	——
Greater than or equal to 3 years and less than 5 years	$8.31B+525%	$1.33B-51.8%	$2.76B—	——
Greater than or equal to 3 years and less than 5 years	$8.2B+511%	$1.34B-51.2%	$2.75B—	——
Purchase Obligation	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Five	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about ARMOUR Residential REIT.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are ARMOUR Residential REIT's total assets?: ARMOUR Residential REIT (ARR) holds $21.5B in total assets, up 38.4% year over year.
How much cash does ARMOUR Residential REIT have?: ARMOUR Residential REIT holds $214.2M in cash and equivalents.
Where does ARMOUR Residential REIT's balance sheet data come from?: Every line is extracted from ARMOUR Residential REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.