Current Liabilities

Federal funds purchased and securities sold under repurchase agreements

ARMOUR Residential REIT Federal funds purchased and securities sold under repurchase agreements increased by 2.9% to $18.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.8%, from $12.49B to $18.46B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 31.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 22, 2026

How to read this metric

An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.

Detailed definition

This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...

Peer comparison

Standard for all large banks, reflecting their activity in the interbank and repo funding markets.

Metric ID: bank_fed_funds_purchased_repos

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$3.66B$3.45B$3.95B$6.44B$6.69B$8.25B$6.46B$10.55B$9.12B$11.50B$9.65B$8.65B$7.07B$10.19B$10.71B$12.49B$12.81B$16.56B$17.94B$18.46B
QoQ Change-5.8%+14.4%+63.1%+3.9%+23.3%-21.7%+63.3%-13.6%+26.1%-16.1%-10.3%-18.3%+44.0%+5.2%+16.6%+2.6%+29.3%+8.4%+2.9%
YoY Change+82.8%+139.1%+63.7%+63.9%+36.3%+39.4%+49.3%-18.0%-22.5%-11.5%+11.0%+44.3%+81.1%+62.5%+67.5%+47.8%
Range$3.45B$18.46B
CAGR+40.6%
Avg YoY Growth+46.1%
Median YoY Growth+48.5%
Current Streak7 quarters growth

Frequently Asked Questions

What is ARMOUR Residential REIT's federal funds purchased and securities sold under repurchase agreements?
ARMOUR Residential REIT (ARR) reported federal funds purchased and securities sold under repurchase agreements of $18.46B in Q1 2026.
How has ARMOUR Residential REIT's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
ARMOUR Residential REIT's federal funds purchased and securities sold under repurchase agreements increased by 47.8% year-over-year, from $12.49B to $18.46B.
What is the long-term trend for ARMOUR Residential REIT's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), ARMOUR Residential REIT's federal funds purchased and securities sold under repurchase agreements has grown at a 31.7% compound annual growth rate (CAGR), from $4.54B to $17.94B.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term debt borrowed from other banks or secured by collateral.