Discontinued — last reported Q4 '25
Non-Current Liabilities
Accrued interest payable - U.S. Treasury Securities sold short
Year-over-year, this metric declined by 100.0%, from $3.80M to $0.00.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2025Feb 18, 2026
How to read this metric
Rising levels suggest an expansion of hedging activities or higher market interest rates, while falling levels suggest a reduction in short-position hedging.
Detailed definition
This captures the interest accrued on short positions in U.S. Treasury securities that extends beyond the current report...
Peer comparison
Common for financial institutions using Treasury shorts to hedge interest rate exposure in their mortgage portfolios.
Metric ID:
non_current_liabilities_interest_payable_us_treasury_sec_f0a52dHistorical Data
14 periods
| Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $3.42M | $8.66M | $3.48M | $0.00 | $5.05M | $11.87M | $3.64M | $7.29M | $3.80M | $7.29M | $3.76M | $0.00 | $0.00 |
| QoQ Change | — | — | +153.4% | -59.9% | -100.0% | — | +135.1% | -69.3% | +100.5% | -47.9% | +91.9% | -48.5% | -100.0% | — |
| YoY Change | — | — | — | — | — | +47.7% | +37.1% | +4.7% | — | -24.7% | -38.5% | +3.2% | -100.0% | -100.0% |
Range$0.00 – $11.87M
Avg YoY Growth-21.3%
Median YoY Growth-10.8%
Current Streak3 quarters decline
Accrued interest payable - U.S. Treasury Securities sold short at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's accrued interest payable - u.s. treasury securities sold short?
- ARMOUR Residential REIT (ARR) reported accrued interest payable - u.s. treasury securities sold short of $0.00 in Q4 2025.
- How has ARMOUR Residential REIT's accrued interest payable - u.s. treasury securities sold short changed year-over-year?
- ARMOUR Residential REIT's accrued interest payable - u.s. treasury securities sold short decreased by 100.0% year-over-year, from $3.80M to $0.00.
- What does accrued interest payable - u.s. treasury securities sold short mean?
- Accrued interest expense related to long-term short positions in Treasury securities.