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.
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.
This represents the cash inflows generated from entering into repurchase agreements, where the company sells securities...
Standard for mortgage REITs; peers typically show high volume due to the nature of financing agency RMBS portfolios.
financing_proceeds_from_securities_sold_under_agreements_a45e36| 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 | $8.50B | $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% |