Other Income & Expense
Interest Expense, Repurchase Agreements
ARMOUR Residential REIT Interest Expense, Repurchase Agreements decreased by 4.1% to $178.49M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.7%, from $136.54M to $178.49M. Over 4 years (FY 2021 to FY 2025), Interest Expense, Repurchase Agreements shows an upward trend with a 209.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Rising costs here signal tighter financing conditions or higher leverage costs in the repo market.
Detailed definition
This metric specifically isolates the interest expense incurred on securities sold under agreements to repurchase (repos...
Peer comparison
A standard, essential metric for mortgage REITs to monitor the cost of their primary financing channel.
Metric ID:
ms_interest_expense_repoHistorical 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 | $1.55M | $1.61M | $1.43M | $2.41M | $13.04M | $44.32M | $61.01M | $106.25M | $129.08M | $150.04M | $140.43M | $136.15M | $122.96M | $125.22M | $139.82M | $136.54M | $147.78M | $171.67M | $186.10M | $178.49M |
| QoQ Change | — | +4.3% | -11.3% | +67.9% | +442.0% | +240.0% | +37.6% | +74.2% | +21.5% | +16.2% | -6.4% | -3.1% | -9.7% | +1.8% | +11.7% | -2.3% | +8.2% | +16.2% | +8.4% | -4.1% |
| YoY Change | — | — | — | — | +742.1% | >999% | >999% | >999% | +890.2% | +238.5% | +130.2% | +28.1% | -4.7% | -16.5% | -0.4% | +0.3% | +20.2% | +37.1% | +33.1% | +30.7% |
Range$1.43M – $186.10M
CAGR+171.7%
Avg YoY Growth+828.3%
Median YoY Growth+35.1%
Interest Expense, Repurchase Agreements at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's interest expense, repurchase agreements?
- ARMOUR Residential REIT (ARR) reported interest expense, repurchase agreements of $178.49M in Q1 2026.
- How has ARMOUR Residential REIT's interest expense, repurchase agreements changed year-over-year?
- ARMOUR Residential REIT's interest expense, repurchase agreements increased by 30.7% year-over-year, from $136.54M to $178.49M.
- What is the long-term trend for ARMOUR Residential REIT's interest expense, repurchase agreements?
- Over 4 years (2021 to 2025), ARMOUR Residential REIT's interest expense, repurchase agreements has grown at a 209.2% compound annual growth rate (CAGR), from $7.02M to $642.09M.
- What does interest expense, repurchase agreements mean?
- The specific interest cost paid for financing assets through repurchase agreements.