Financing

Net repurchase agreement activity

ARMOUR Residential REIT Net repurchase agreement activity decreased by 0.6% to $24.17M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.1%, from $22.58M to $24.17M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026

How to read this metric

High activity indicates active use of repo markets for liquidity; significant net outflows may indicate a need to deleverage or reduced market access.

Detailed definition

This reflects the net cash flow from short-term borrowing arrangements where the company sells securities with an agreem...

Peer comparison

Common among investment banks and financial institutions as a core funding mechanism.

Metric ID: repurchase_agreements_net

Historical Data

13 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q1 '24Q3 '24Q4 '24Q1 '25Q3 '25Q1 '26
Value-$467.00K-$14.00K$20.00K$4.42M$14.83M$0.00$19.74M$23.38M-$7.85M$7.23M$22.58M$24.32M$24.17M
QoQ Change+97.0%+242.9%>999%+235.6%-100.0%+18.4%-133.6%+192.2%+212.2%+7.7%-0.6%
YoY Change>999%>999%>999%+18.4%-3.4%+409.9%+7.1%
Range-$7.85M$24.32M
CAGR+272.7%
Avg YoY Growth>999%
Median YoY Growth+409.9%

Frequently Asked Questions

What is ARMOUR Residential REIT's net repurchase agreement activity?
ARMOUR Residential REIT (ARR) reported net repurchase agreement activity of $24.17M in Q1 2026.
How has ARMOUR Residential REIT's net repurchase agreement activity changed year-over-year?
ARMOUR Residential REIT's net repurchase agreement activity increased by 7.1% year-over-year, from $22.58M to $24.17M.
What does net repurchase agreement activity mean?
The net cash impact from short-term borrowing secured by the company's assets.