ARMOUR Residential REIT, Inc. Increase (Decrease) Cash Collateral from Counterparties
ARMOUR Residential REIT, Inc. (ARR) reported Increase (Decrease) Cash Collateral from Counterparties of -$88.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2026-07-22
- ARMOUR Residential REIT, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2026-06-30 was -$70.45M.
- ARMOUR Residential REIT, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2026-03-31 was -$18.24M.
- ARMOUR Residential REIT, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2025-12-31 was -$34.19M, a 124.24% decline year-over-year.
- ARMOUR Residential REIT, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2025-09-30 was -$16.88M.
- ARMOUR Residential REIT, Inc. increase (decrease) cash collateral from counterparties for fiscal 2025 was -$414.43M.
- ARMOUR Residential REIT, Inc. increase (decrease) cash collateral from counterparties for fiscal 2024 was -$26.27M.
- ARMOUR Residential REIT, Inc. increase (decrease) cash collateral from counterparties for fiscal 2023 was -$103.46M, a 113.05% decline from fiscal 2022.
- ARMOUR Residential REIT, Inc. increase (decrease) cash collateral from counterparties for fiscal 2022 was $792.53M, a 527.22% increase from fiscal 2021.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 3 month as first filed | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 6 month as first filed | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 9 month as first filed | Increase (Decrease) Cash Collateral from Counterparties 12 month | Increase (Decrease) Cash Collateral from Counterparties 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$70.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$88.68M 10-Q · filed 2026-07-22 | -$122.88M derived: sum of 3 quarters · filed 2026-07-22 | -$139.76M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2026-03-31 | -$18.24M 10-Q · filed 2026-04-22 | -$52.43M derived: sum of 2 quarters · filed 2026-04-22 | -$69.31M derived: sum of 3 quarters · filed 2026-04-22 | -$254.27M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-12-31 | -$34.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$51.08M derived: sum of 2 quarters · filed 2026-02-18 | -$236.03M derived: sum of 3 quarters · filed 2026-07-22 | -$414.43M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$201.84M derived: sum of 2 quarters · filed 2026-07-22 | -$380.24M 10-Q · filed 2025-10-22 | -$239.16M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-06-30 | -$184.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$363.36M 10-Q · filed 2026-07-22 | -$222.28M derived: sum of 3 quarters · filed 2026-07-22 | -$449.69M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-03-31 | -$178.40M 10-Q · filed 2026-04-22 | -$37.32M derived: sum of 2 quarters · filed 2026-04-22 | -$264.74M derived: sum of 3 quarters · filed 2026-04-22 | -$271.90M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-12-31 | $141.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$86.34M derived: sum of 2 quarters · filed 2026-02-18 | -$93.50M derived: sum of 3 quarters · filed 2026-02-18 | -$26.27M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | -$227.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$234.58M derived: sum of 2 quarters · filed 2025-10-22 | -$167.35M 10-Q · filed 2025-10-22 | -$440.55M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $60.06M 10-Q · filed 2025-07-23 | -$213.13M derived: sum of 3 quarters · filed 2026-02-18 | -$43.46M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $67.23M 10-Q · filed 2025-04-23 | -$205.97M derived: sum of 2 quarters · filed 2026-02-18 | -$36.30M derived: sum of 3 quarters · filed 2026-02-18 | $73.86M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$273.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$103.53M derived: sum of 2 quarters · filed 2026-02-18 | $6.63M derived: sum of 3 quarters · filed 2026-02-18 | -$103.46M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $169.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $279.82M derived: sum of 2 quarters · filed 2024-10-23 | $169.74M 10-Q · filed 2024-10-23 | $132.92M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $110.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $65.00K 10-Q · filed 2024-07-24 | -$36.75M derived: sum of 3 quarters · filed 2025-02-12 | $144.81M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | -$110.09M 10-Q · filed 2024-04-25 | -$146.91M derived: sum of 2 quarters · filed 2025-02-12 | $34.66M derived: sum of 3 quarters · filed 2025-02-12 | $303.84M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$36.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $144.75M derived: sum of 2 quarters · filed 2025-02-12 | $413.93M derived: sum of 3 quarters · filed 2025-02-12 | $792.53M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $181.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $450.75M derived: sum of 2 quarters · filed 2023-10-25 | $829.35M 10-Q · filed 2023-10-25 | $845.69M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $269.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $647.79M 10-Q · filed 2023-07-26 | $664.13M derived: sum of 3 quarters · filed 2024-03-15 | $711.95M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $378.60M 10-Q · filed 2023-04-26 | $394.94M derived: sum of 2 quarters · filed 2024-03-15 | $442.76M derived: sum of 3 quarters · filed 2024-03-15 | $384.53M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $64.16M derived: sum of 2 quarters · filed 2024-03-15 | $5.93M derived: sum of 3 quarters · filed 2024-03-15 | $126.36M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $47.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$10.42M derived: sum of 2 quarters · filed 2022-10-26 | $110.01M 10-Q · filed 2022-10-26 | $150.61M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$58.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $62.19M 10-Q · filed 2022-07-27 | $102.80M derived: sum of 3 quarters · filed 2023-02-15 | $98.71M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $120.43M 10-Q · filed 2022-04-27 | $161.03M derived: sum of 2 quarters · filed 2023-02-15 | $156.94M derived: sum of 3 quarters · filed 2023-02-15 | $34.83M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $40.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $36.52M derived: sum of 2 quarters · filed 2023-02-15 | -$85.59M derived: sum of 3 quarters · filed 2023-02-15 | $29.75M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$126.20M derived: sum of 2 quarters · filed 2021-10-27 | -$10.86M 10-Q · filed 2021-10-27 | -$21.21M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$122.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$6.77M 10-Q · filed 2021-07-22 | -$17.12M derived: sum of 3 quarters · filed 2022-02-16 | -$10.51M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $115.34M 10-Q · filed 2021-04-21 | $104.99M derived: sum of 2 quarters · filed 2022-02-16 | $111.60M derived: sum of 3 quarters · filed 2022-02-16 | $80.47M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$3.74M derived: sum of 2 quarters · filed 2022-02-16 | -$34.87M derived: sum of 3 quarters · filed 2022-02-16 | -$82.25M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | -$24.52M derived: sum of 2 quarters · filed 2020-10-21 | -$71.90M 10-Q · filed 2020-10-21 | -$206.73M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$31.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | -$78.51M 10-Q · filed 2020-07-22 | -$213.34M derived: sum of 3 quarters · filed 2021-02-17 | -$143.23M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$47.39M 10-Q · filed 2020-05-01 | -$182.22M derived: sum of 2 quarters · filed 2021-02-17 | -$112.11M derived: sum of 3 quarters · filed 2021-02-17 | -$77.89M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$134.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$64.72M derived: sum of 2 quarters · filed 2021-02-17 | -$30.51M derived: sum of 3 quarters · filed 2021-02-17 | $67.62M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $70.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $104.32M derived: sum of 2 quarters · filed 2019-10-23 | $202.45M 10-Q · filed 2019-10-23 | $204.52M 10-Q · filed 2018-10-24 | $206.79M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | $34.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $132.34M 10-Q · filed 2019-07-24 | $139.85M 10-Q · filed 2018-07-25 | $136.68M derived: sum of 3 quarters · filed 2020-02-19 | $137.74M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | $98.13M 10-Q · filed 2019-04-24 | $102.14M 10-Q · filed 2018-04-25 | $102.47M derived: sum of 2 quarters · filed 2020-02-19 | $103.52M derived: sum of 3 quarters · filed 2020-02-19 | $62.39M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $5.39M derived: sum of 2 quarters · filed 2020-02-19 | -$35.74M derived: sum of 3 quarters · filed 2020-02-19 | $25.82M 10-K · filed 2020-02-19 | $88.13M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$40.08M derived: sum of 2 quarters · filed 2018-10-24 | $21.48M 10-Q · filed 2018-10-24 | $2.76M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | -$41.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $20.42M 10-Q · filed 2018-07-25 | $1.70M derived: sum of 3 quarters · filed 2019-02-14 | $29.21M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $61.56M 10-Q · filed 2018-04-25 | $42.83M derived: sum of 2 quarters · filed 2019-02-14 | $70.34M derived: sum of 3 quarters · filed 2019-02-14 | $107.64M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$18.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $8.79M derived: sum of 2 quarters · filed 2019-02-14 | $46.08M derived: sum of 3 quarters · filed 2019-02-14 | $3.77M 10-K · filed 2019-02-14 | $212.70M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | $27.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $64.80M derived: sum of 2 quarters · filed 2017-10-25 | $22.50M 10-Q · filed 2017-10-25 | $172.57M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $37.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$5.01M 10-Q · filed 2017-07-26 | $145.05M derived: sum of 3 quarters · filed 2018-02-14 | -$131.32M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$42.30M 10-Q · filed 2017-05-01 | $107.76M derived: sum of 2 quarters · filed 2018-02-14 | -$168.61M derived: sum of 3 quarters · filed 2018-02-14 | -$32.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $150.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$126.30M derived: sum of 2 quarters · filed 2018-02-14 | $10.31M derived: sum of 3 quarters · filed 2018-02-14 | -$183.03M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | -$276.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$139.76M derived: sum of 2 quarters · filed 2016-11-02 | -$333.10M 10-Q · filed 2016-11-02 | -$518.29M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $136.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$56.73M 10-Q · filed 2016-08-02 | -$241.92M derived: sum of 3 quarters · filed 2017-02-15 | -$251.53M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | -$193.34M 10-Q · filed 2016-05-02 | -$378.53M derived: sum of 2 quarters · filed 2017-02-15 | -$388.14M derived: sum of 3 quarters · filed 2017-02-15 | -$489.09M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | -$185.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$194.80M derived: sum of 2 quarters · filed 2017-02-15 | -$295.74M derived: sum of 3 quarters · filed 2017-02-15 | -$432.69M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | -$9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$110.55M derived: sum of 2 quarters · filed 2015-11-06 | -$247.50M 10-Q · filed 2015-11-06 | -$158.68M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$100.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$237.89M 10-Q · filed 2015-07-29 | -$149.07M derived: sum of 3 quarters · filed 2016-02-18 | $190.78M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$136.95M 10-Q · filed 2015-04-29 | -$48.13M derived: sum of 2 quarters · filed 2016-02-18 | $291.72M derived: sum of 3 quarters · filed 2016-02-18 | |||||
| 2013-12-31 | $88.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $428.67M derived: sum of 2 quarters · filed 2016-02-18 | $617.48M 10-K · filed 2016-02-18 | |||||
| 2013-09-30 | $339.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $528.66M 10-Q · filed 2014-10-29 | ||||||
| 2013-06-30 | $188.81M 10-Q · filed 2014-07-31 | |||||||
| 2012-12-31 | -$118.35M 10-K · filed 2015-02-24 |
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