Financing
Payments For Securities Sold Under Agreements To Repurchase
ARMOUR Residential REIT Payments For Securities Sold Under Agreements To Repurchase decreased by 23.7% to $37.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.2%, from $24.50B to $37.54B. Over 4 years (FY 2021 to FY 2025), Payments For Securities Sold Under Agreements To Repurchase shows an upward trend with a 52.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
High payments indicate significant deleveraging or the rolling over of short-term debt obligations.
Detailed definition
This reflects the cash outflows required to settle repurchase agreements, effectively repaying the borrowed funds and re...
Peer comparison
Commonly observed in mortgage REITs as a mirror to repo proceeds; high turnover is typical for this business model.
Metric ID:
financing_payments_for_securities_sold_under_agreements__594722Historical 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 | $8.65B | $7.90B | $3.51B | $13.70B | $18.24B | $20.49B | $24.44B | $23.63B | $31.29B | $30.57B | $31.38B | $23.36B | $21.00B | $26.62B | $33.21B | $24.50B | $42.08B | $34.51B | $49.18B | $37.54B |
| QoQ Change | — | -8.7% | -55.6% | +290.7% | +33.1% | +12.4% | +19.3% | -3.3% | +32.5% | -2.3% | +2.6% | -25.5% | -10.1% | +26.7% | +24.7% | -26.2% | +71.8% | -18.0% | +42.5% | -23.7% |
| YoY Change | — | — | — | — | +110.8% | +159.4% | +597.0% | +72.5% | +71.6% | +49.2% | +28.4% | -1.1% | -32.9% | -12.9% | +5.8% | +4.9% | +100.4% | +29.7% | +48.1% | +53.2% |
Range$3.51B – $49.18B
CAGR+36.2%
Avg YoY Growth+80.2%
Median YoY Growth+48.7%
Payments For Securities Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's payments for securities sold under agreements to repurchase?
- ARMOUR Residential REIT (ARR) reported payments for securities sold under agreements to repurchase of $37.54B in Q1 2026.
- How has ARMOUR Residential REIT's payments for securities sold under agreements to repurchase changed year-over-year?
- ARMOUR Residential REIT's payments for securities sold under agreements to repurchase increased by 53.2% year-over-year, from $24.50B to $37.54B.
- What is the long-term trend for ARMOUR Residential REIT's payments for securities sold under agreements to repurchase?
- Over 4 years (2021 to 2025), ARMOUR Residential REIT's payments for securities sold under agreements to repurchase has grown at a 52.4% compound annual growth rate (CAGR), from $27.83B to $150.28B.
- What does payments for securities sold under agreements to repurchase mean?
- Cash paid to settle and close out repurchase agreements.