Non-Current Liabilities
Cash collateral posted by counterparties
ARMOUR Residential REIT Cash collateral posted by counterparties decreased by 4.3% to $401.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.8%, from $655.46M to $401.19M. Over 5 years (FY 2020 to FY 2025), Cash collateral posted by counterparties shows an upward trend with a 56.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 22, 2026
How to read this metric
An increase suggests higher long-term counterparty exposure or changes in collateral requirements for long-dated hedging instruments.
Detailed definition
This represents cash collateral held by the company that is associated with long-term derivative or financing arrangemen...
Peer comparison
Varies by the complexity of the derivative portfolio and the duration of hedging strategies.
Metric ID:
non_current_liabilities_cash_collateral_held_for_counterpartiesHistorical 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 | $106.90M | $154.71M | $171.06M | $549.66M | $818.85M | $1.00B | $963.59M | $853.50M | $963.66M | $1.13B | $860.13M | $927.36M | $920.20M | $692.78M | $833.86M | $655.46M | $470.50M | $453.62M | $419.43M | $401.19M |
| QoQ Change | — | +44.7% | +10.6% | +221.3% | +49.0% | +22.2% | -3.7% | -11.4% | +12.9% | +17.6% | -24.1% | +7.8% | -0.8% | -24.7% | +20.4% | -21.4% | -28.2% | -3.6% | -7.5% | -4.3% |
| YoY Change | — | — | — | — | +666.0% | +546.6% | +463.3% | +55.3% | +17.7% | +13.3% | -10.7% | +8.7% | -4.5% | -38.9% | -3.1% | -29.3% | -48.9% | -34.5% | -49.7% | -38.8% |
Range$106.90M – $1.13B
CAGR+32.1%
Avg YoY Growth+94.5%
Median YoY Growth-3.8%
Current Streak5 quarters decline
Cash collateral posted by counterparties at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's cash collateral posted by counterparties?
- ARMOUR Residential REIT (ARR) reported cash collateral posted by counterparties of $401.19M in Q1 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 38.8% year-over-year, from $655.46M to $401.19M.
- 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 $44.70M to $419.43M.
- What does cash collateral posted by counterparties mean?
- Cash held as collateral for long-term derivative or financing contracts with counterparties.