Skip to content

ARMOUR Residential REIT ARR Cash collateral posted by counterparties

Cash collateral posted by counterparties at other companies

Dynex Capital logo
Dynex CapitalDX
$15.5M-47.1%
TFS Financial logo
TFS FinancialTFSL
$54.72M+504%
Ally Financial logo
Ally FinancialALLY
$3M+50.0%
Ally Financial logo
Ally FinancialALLY
$13M+1,200%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$804.5M+22.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$678.6M+139%

Other financials

Income statement

See full
Revenue$76.8M+132%
Net income$114.8M+252%
EPS (diluted)$0.86+191%

Balance sheet

See full
Cash & equivalents$435.5M+3.1%
Total equity$2.6B+55.4%
Total assets$22.7B+40.1%

Cash flow

See full
Operating cash flow$210.2M+742%

Valuation

See full
Market cap$2B+32.5%
P/E4.6×
P/S8.5×-9.5×

Profitability

See full
Net margin182.3%+157pp

Returns & leverage

See full
Return on equity20.3%+18.6pp

Where this comes from

Reported directly by ARMOUR Residential REIT in its filing.

Tagged under the XBRL concept arr:CashCollateralHeldForCounterparties.

The official record: ARMOUR Residential REIT’s 10-Q, filed July 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about ARMOUR Residential REIT's cash collateral posted by counterparties.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ARMOUR Residential REIT's cash collateral posted by counterparties?
ARMOUR Residential REIT (ARR) reported cash collateral posted by counterparties of $330.74M in Q2 2026.
How has ARMOUR Residential REIT's cash collateral posted by counterparties changed year-over-year?
ARMOUR Residential REIT's cash collateral posted by counterparties decreased by 29.7% year-over-year, from $470.5M to $330.74M.
What is the long-term trend for ARMOUR Residential REIT's cash collateral posted by counterparties?
Over 5 years (2020 to 2025), ARMOUR Residential REIT's cash collateral posted by counterparties has grown at a 56.5% compound annual growth rate (CAGR), from $44.7M to $419.43M.
What does cash collateral posted by counterparties mean?
This represents cash collateral held by the company that is associated with long-term derivative or financing arrangements with counterparties. Unlike short-term collateral, this reflects longer-duration commitments or specific contractual requirements. It is a measure of the company's long-term counterparty credit risk management.