Operating
Change in Derivative Assets and Liabilities
ARMOUR Residential REIT Change in Derivative Assets and Liabilities increased by 141.4% to $54.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 121.5%, from -$253.25M to $54.33M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Highly dependent on market conditions; large swings indicate significant exposure to commodity price volatility.
Detailed definition
Reflects the cash impact of changes in the fair value or settlement of derivative contracts used for hedging or trading....
Peer comparison
Common in energy and utility sectors; peers with similar hedging programs will show comparable volatility.
Metric ID:
ge_change_in_derivative_assets_liabilitiesHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.00M | $32.55M | $354.53M | $225.98M | $311.71M | -$184.12M | $202.12M | $241.62M | -$358.68M | $84.02M | $0.00 | -$281.65M | $232.89M | -$253.25M | -$131.29M | $54.33M |
| QoQ Change | — | -50.7% | +989.1% | -36.3% | +37.9% | -159.1% | +209.8% | +19.5% | -248.5% | +123.4% | -100.0% | — | +182.7% | -208.7% | +48.2% | +141.4% |
| YoY Change | — | — | — | — | +372.3% | -151.9% | -10.6% | -22.5% | — | +145.6% | -100.0% | -216.6% | +164.9% | -401.4% | — | +121.5% |
Range-$358.68M – $354.53M
CAGR-5.1%
Avg YoY Growth-9.9%
Median YoY Growth-16.5%
Current Streak2 quarters growth
Change in Derivative Assets and Liabilities at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's change in derivative assets and liabilities?
- ARMOUR Residential REIT (ARR) reported change in derivative assets and liabilities of $54.33M in Q1 2026.
- How has ARMOUR Residential REIT's change in derivative assets and liabilities changed year-over-year?
- ARMOUR Residential REIT's change in derivative assets and liabilities increased by 121.5% year-over-year, from -$253.25M to $54.33M.
- What does change in derivative assets and liabilities mean?
- The cash impact from changes in derivative contract values.