Financing

Proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with BUCKLER)

ARMOUR Residential REIT Proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with BUCKLER) decreased by 24.7% to $38.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.7%, from $26.29B to $38.06B. Over 4 years (FY 2021 to FY 2025), Proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with BUCKLER) shows an upward trend with a 54.9% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026

How to read this metric

An increase suggests higher reliance on short-term debt to fund asset purchases, while a decrease may indicate reduced leverage or tighter repo market conditions.

Detailed definition

This represents the cash inflows generated from entering into repurchase agreements, where the company sells securities...

Peer comparison

Standard for mortgage REITs; peers typically show high volume due to the nature of financing agency RMBS portfolios.

Metric ID: financing_proceeds_from_securities_sold_under_agreements_a45e36

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$8.50B$7.69B$4.00B$16.19B$18.49B$22.05B$23.36B$27.52B$29.87B$32.45B$29.87B$23.13B$18.81B$29.76B$33.71B$26.29B$42.41B$37.74B$50.57B$38.06B
QoQ Change-9.6%-47.9%+304.4%+14.2%+19.3%+5.9%+17.8%+8.5%+8.6%-7.9%-22.6%-18.7%+58.2%+13.3%-22.0%+61.3%-11.0%+34.0%-24.7%
YoY Change+117.5%+186.8%+483.3%+69.9%+61.6%+47.1%+27.9%-15.9%-37.0%-8.3%+12.8%+13.7%+125.5%+26.8%+50.0%+44.7%
Range$4.00B$50.57B
CAGR+37.1%
Avg YoY Growth+75.4%
Median YoY Growth+45.9%

Frequently Asked Questions

What is ARMOUR Residential REIT's proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with buckler)?
ARMOUR Residential REIT (ARR) reported proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with buckler) of $38.06B in Q1 2026.
How has ARMOUR Residential REIT's proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with buckler) changed year-over-year?
ARMOUR Residential REIT's proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with buckler) increased by 44.7% year-over-year, from $26.29B to $38.06B.
What is the long-term trend for ARMOUR Residential REIT's proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with buckler)?
Over 4 years (2021 to 2025), ARMOUR Residential REIT's proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with buckler) has grown at a 54.9% compound annual growth rate (CAGR), from $27.24B to $157.01B.
What does proceeds from repurchase agreements (including $18,947,108 and $14,360,617, respectively with buckler) mean?
Cash received from borrowing against securities held as collateral.