Other
Cash Collateral for Borrowed Securities
ARMOUR Residential REIT Cash Collateral for Borrowed Securities decreased by 34.8% to $147.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.1%, from $214.37M to $147.71M. Over 5 years (FY 2020 to FY 2025), Cash Collateral for Borrowed Securities shows an upward trend with a 124.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 22, 2026
How to read this metric
An increase indicates higher activity in securities lending or hedging, potentially impacting short-term liquidity.
Detailed definition
This represents cash deposited by the company as collateral to secure the borrowing of securities, typically for hedging...
Peer comparison
Common in financial services or large corporations with active treasury and hedging operations.
Metric ID:
other_cash_collateral_for_borrowed_securitiesHistorical 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 | $29.98M | $30.10M | $18.55M | $9.30M | $24.60M | $16.98M | $30.81M | $123.88M | $52.48M | $13.64M | $36.97M | $38.22M | $62.34M | $134.25M | $78.21M | $214.37M | $281.39M | $264.28M | $226.70M | $147.71M |
| QoQ Change | — | +0.4% | -38.4% | -49.9% | +164.6% | -31.0% | +81.4% | +302.1% | -57.6% | -74.0% | +171.1% | +3.4% | +63.1% | +115.3% | -41.7% | +174.1% | +31.3% | -6.1% | -14.2% | -34.8% |
| YoY Change | — | — | — | — | -18.0% | -43.6% | +66.1% | >999% | +113.3% | -19.7% | +20.0% | -69.1% | +18.8% | +884.6% | +111.6% | +460.9% | +351.4% | +96.9% | +189.9% | -31.1% |
Range$9.30M – $281.39M
CAGR+39.9%
Avg YoY Growth+210.3%
Median YoY Growth+81.5%
Current Streak3 quarters decline
Cash Collateral for Borrowed Securities at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's cash collateral for borrowed securities?
- ARMOUR Residential REIT (ARR) reported cash collateral for borrowed securities of $147.71M in Q1 2026.
- How has ARMOUR Residential REIT's cash collateral for borrowed securities changed year-over-year?
- ARMOUR Residential REIT's cash collateral for borrowed securities decreased by 31.1% year-over-year, from $214.37M to $147.71M.
- What is the long-term trend for ARMOUR Residential REIT's cash collateral for borrowed securities?
- Over 5 years (2020 to 2025), ARMOUR Residential REIT's cash collateral for borrowed securities has grown at a 124.3% compound annual growth rate (CAGR), from $4.00M to $226.70M.
- What does cash collateral for borrowed securities mean?
- Cash held by others as security for securities the company has borrowed.