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ARMOUR Residential REIT ARR U.S. Treasury securities sold, not yet purchased
U.S. Treasury securities sold, not yet purchased at other companies
Other financials
Where this comes from
Reported directly by ARMOUR Residential REIT in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.
The source filing: ARMOUR Residential REIT’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001428205-26-000090
| Line item | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest Income: | ||||
| Interest Income | $263,870 | $180,886 | $513,071 | $353,767 |
| Interest expense (including $(86,289) and $(68,342) and $(167,064) and $(129,318), respectively with BUCKLER) | (187,051) | (147,781) | (365,538) | (284,321) |
| Net Interest Income | $76,819 | $33,105 | $147,533 | $69,446 |
| Other Income (Loss): | ||||
| Gain (Loss) on Agency Securities, trading, net | (42,624) | 16,545 | (225,219) | 224,802 |
| Loss on U.S. Treasury Securities, net | (10,454) | (2,887) | (21,102) | (15,793) |
| Gain (Loss) on derivatives, net (1) | 108,235 | (108,022) | 191,260 | (299,240) |
Item 1. Financial Statements
FAQ
- What is ARMOUR Residential REIT's U.S. treasury securities sold, not yet purchased?
- ARMOUR Residential REIT (ARR) reported U.S. treasury securities sold, not yet purchased of $187.05M in Q2 2026.
- How has ARMOUR Residential REIT's U.S. treasury securities sold, not yet purchased changed year-over-year?
- ARMOUR Residential REIT's U.S. treasury securities sold, not yet purchased increased by 26.6% year-over-year, from $147.78M to $187.05M.
- What is the long-term trend for ARMOUR Residential REIT's U.S. treasury securities sold, not yet purchased?
- Over 4 years (2021 to 2025), ARMOUR Residential REIT's U.S. treasury securities sold, not yet purchased has grown at a 209.2% compound annual growth rate (CAGR), from $7.02M to $642.09M.
- What does U.S. treasury securities sold, not yet purchased mean?
- This reflects the financial obligations incurred from short positions or securities sold but not yet purchased, often used in hedging strategies or arbitrage. It represents the cost of borrowing securities to facilitate trading activities or manage portfolio risk. Monitoring this helps investors understand the cost of capital associated with short-selling activities.
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