Current Assets
Net Cash Collateral Received - Derivative Instruments
Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 22, 2026
How to read this metric
An increase indicates the company is holding more collateral, potentially reducing credit risk, while a decrease suggests a reduction in collateral requirements.
Detailed definition
This represents the net cash received from counterparties as collateral to secure the company's exposure to derivative c...
Peer comparison
Common for companies with extensive hedging programs involving multiple financial counterparties.
Metric ID:
net_cash_collateral_received_derivativesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '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 | $18.55M | $0.00 | $0.00 | $36.00K | $30.81M | -$845.85M | $0.00 | $36.97M | -$327.00K | -$17.18M | $0.00 | $78.21M | $0.00 | -$3.79M | -$279.00K | $0.00 | $0.00 |
| QoQ Change | — | — | — | -100.0% | — | — | >999% | <-999% | +100.0% | — | -100.9% | <-999% | +100.0% | — | -100.0% | — | +92.6% | +100.0% | — |
| YoY Change | — | — | — | — | — | — | +66.1% | — | — | +20.0% | +100.0% | — | — | +111.6% | +100.0% | +78.0% | — | -100.0% | — |
Range-$845.85M – $78.21M
Avg YoY Growth+53.6%
Median YoY Growth+78.0%
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's net cash collateral received - derivative instruments?
- ARMOUR Residential REIT (ARR) reported net cash collateral received - derivative instruments of $0.00 in Q1 2026.
- What is the long-term trend for ARMOUR Residential REIT's net cash collateral received - derivative instruments?
- Over 5 years (2020 to 2025), ARMOUR Residential REIT's net cash collateral received - derivative instruments has grown at a -100.0% compound annual growth rate (CAGR), from $4.00M to $0.00.
- What does net cash collateral received - derivative instruments mean?
- Net cash held by the company from counterparties to protect against potential losses on derivative contracts.