Investing
Payments For Securities Purchased Under Agreements To Resell
Year-over-year, this metric declined by 100.0%, from $613.25M to $0.00. Over 3 years (FY 2022 to FY 2025), Payments For Securities Purchased Under Agreements To Resell shows an upward trend with a 5.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Higher payments indicate increased deployment of cash into short-term secured assets, often to earn interest on idle capital.
Detailed definition
Cash outflows for entering into reverse repurchase agreements, where the company lends cash to counterparties secured by...
Peer comparison
Common for firms with large cash balances; peers report this as a standard investing activity.
Metric ID:
investing_payments_for_securities_purchased_under_agreem_69bfbbHistorical Data
17 periods
| 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 | $0.00 | $0.00 | $0.00 | $1.96B | $24.68M | $1.03B | $0.00 | $1.72B | $2.43B | $1.75B | $627.38M | $1.02B | $613.25M | $1.60B | $51.13M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | -98.7% | >999% | -100.0% | — | +41.3% | -27.7% | -64.2% | +62.8% | -39.9% | +161.6% | -96.8% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -12.3% | >999% | +69.8% | — | -40.5% | -74.7% | -8.6% | -91.9% | -100.0% | -100.0% |
Range$0.00 – $2.43B
Avg YoY Growth>999%
Median YoY Growth-40.5%
Current Streak3 quarters decline
Payments For Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's payments for securities purchased under agreements to resell?
- ARMOUR Residential REIT (ARR) reported payments for securities purchased under agreements to resell of $0.00 in Q1 2026.
- How has ARMOUR Residential REIT's payments for securities purchased under agreements to resell changed year-over-year?
- ARMOUR Residential REIT's payments for securities purchased under agreements to resell decreased by 100.0% year-over-year, from $613.25M to $0.00.
- What is the long-term trend for ARMOUR Residential REIT's payments for securities purchased under agreements to resell?
- Over 3 years (2022 to 2025), ARMOUR Residential REIT's payments for securities purchased under agreements to resell has grown at a 5.0% compound annual growth rate (CAGR), from $1.96B to $2.27B.
- What does payments for securities purchased under agreements to resell mean?
- Cash spent to enter into short-term secured lending agreements.