Other
Derivative Liability
ARMOUR Residential REIT Derivative Liability decreased by 25.2% to $14.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 79.7%, from $71.30M to $14.45M. Over 5 years (FY 2020 to FY 2025), Derivative Liability shows an upward trend with a 73.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 22, 2026
How to read this metric
An increase in liabilities may indicate unfavorable market movements against the firm's hedges or increased hedging activity.
Detailed definition
This represents the total fair value of all derivative contracts that are in a loss position for the company at the repo...
Peer comparison
Standard metric for any large financial institution or insurer with significant balance sheet hedging activities.
Metric ID:
other_derivative_liabilitiesHistorical 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 | $49.27M | $22.98M | $10.90M | $531.00K | $3.77M | $7.11M | $13.02M | $61.25M | $11.61M | $0.00 | $5.04M | $3.33M | $9.68M | $57.89M | $1.29M | $71.30M | $106.94M | $73.66M | $19.30M | $14.45M |
| QoQ Change | — | -53.4% | -52.6% | -95.1% | +610.4% | +88.4% | +83.2% | +370.6% | -81.0% | -100.0% | — | -33.9% | +190.7% | +498.3% | -97.8% | >999% | +50.0% | -31.1% | -73.8% | -25.2% |
| YoY Change | — | — | — | — | -92.3% | -69.1% | +19.4% | >999% | +207.7% | -100.0% | -61.3% | -94.6% | -16.6% | — | -74.5% | >999% | >999% | +27.2% | >999% | -79.7% |
Range$0.00 – $106.94M
CAGR-22.8%
Avg YoY Growth>999%
Median YoY Growth-16.6%
Current Streak3 quarters decline
Derivative Liability at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's derivative liability?
- ARMOUR Residential REIT (ARR) reported derivative liability of $14.45M in Q1 2026.
- How has ARMOUR Residential REIT's derivative liability changed year-over-year?
- ARMOUR Residential REIT's derivative liability decreased by 79.7% year-over-year, from $71.30M to $14.45M.
- What is the long-term trend for ARMOUR Residential REIT's derivative liability?
- Over 5 years (2020 to 2025), ARMOUR Residential REIT's derivative liability has grown at a 73.8% compound annual growth rate (CAGR), from $1.22M to $19.30M.
- What does derivative liability mean?
- The total market value of all derivative contracts that currently have a negative value for the company.