ARMOUR Residential REIT, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ARMOUR Residential REIT, Inc. (ARR) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.45 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-22
- ARMOUR Residential REIT, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $740.98M, a 105.73% increase year-over-year.
- ARMOUR Residential REIT, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $712.14M, a 159.90% increase year-over-year.
- ARMOUR Residential REIT, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $658.46M, a 79.78% increase year-over-year.
- ARMOUR Residential REIT, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $404.28M, a 67.06% increase year-over-year.
- ARMOUR Residential REIT, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.70B, a 61.05% increase from fiscal 2024.
- ARMOUR Residential REIT, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.05B, a 31.19% increase from fiscal 2023.
- ARMOUR Residential REIT, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $803.16M, a 40.02% increase from fiscal 2022.
- ARMOUR Residential REIT, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $573.61M, a 34.14% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $740.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $1.45B 10-Q · filed 2026-07-22 | $2.11B derived: sum of 3 quarters · filed 2026-07-22 | $2.52B derived: sum of 4 quarters · filed 2026-07-22 |
| 2026-03-31 | $712.14M 10-Q · filed 2026-04-22 | $1.37B derived: sum of 2 quarters · filed 2026-04-22 | $1.77B derived: sum of 3 quarters · filed 2026-04-22 | $2.14B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-12-31 | $658.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.06B derived: sum of 2 quarters · filed 2026-02-18 | $1.42B derived: sum of 3 quarters · filed 2026-07-22 | $1.70B 10-K · filed 2026-02-18 |
| 2025-09-30 | $404.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $764.45M derived: sum of 2 quarters · filed 2026-07-22 | $1.04B 10-Q · filed 2025-10-22 | $1.40B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $360.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $634.18M 10-Q · filed 2026-07-22 | $1.00B derived: sum of 3 quarters · filed 2026-07-22 | $1.24B derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $274.01M 10-Q · filed 2026-04-22 | $640.27M derived: sum of 2 quarters · filed 2026-04-22 | $882.26M derived: sum of 3 quarters · filed 2026-04-22 | $1.15B derived: sum of 4 quarters · filed 2026-04-22 |
| 2024-12-31 | $366.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $608.26M derived: sum of 2 quarters · filed 2026-02-18 | $871.08M derived: sum of 3 quarters · filed 2026-02-18 | $1.05B 10-K · filed 2026-02-18 |
| 2024-09-30 | $241.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $504.81M derived: sum of 2 quarters · filed 2025-10-22 | $687.36M 10-Q · filed 2025-10-22 | $868.19M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $262.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $445.37M 10-Q · filed 2025-07-23 | $626.20M derived: sum of 3 quarters · filed 2026-02-18 | $844.52M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $182.55M 10-Q · filed 2025-04-23 | $363.38M derived: sum of 2 quarters · filed 2026-02-18 | $581.70M derived: sum of 3 quarters · filed 2026-02-18 | $837.18M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $180.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $399.15M derived: sum of 2 quarters · filed 2026-02-18 | $654.63M derived: sum of 3 quarters · filed 2026-02-18 | $803.16M 10-K · filed 2026-02-18 |
| 2023-09-30 | $218.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $473.81M derived: sum of 2 quarters · filed 2024-10-23 | $622.33M 10-Q · filed 2024-10-23 | $744.09M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $255.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $404.01M 10-Q · filed 2024-07-24 | $525.77M derived: sum of 3 quarters · filed 2025-02-12 | $690.16M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $148.52M 10-Q · filed 2024-04-25 | $270.28M derived: sum of 2 quarters · filed 2025-02-12 | $434.68M derived: sum of 3 quarters · filed 2025-02-12 | $590.78M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $121.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $286.15M derived: sum of 2 quarters · filed 2025-02-12 | $442.25M derived: sum of 3 quarters · filed 2025-02-12 | $573.61M 10-K · filed 2025-02-12 |
| 2022-09-30 | $164.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $320.49M derived: sum of 2 quarters · filed 2023-10-25 | $451.85M 10-Q · filed 2023-10-25 | $631.90M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $156.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $287.46M 10-Q · filed 2023-07-26 | $467.51M derived: sum of 3 quarters · filed 2024-03-15 | $655.80M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $131.36M 10-Q · filed 2023-04-26 | $311.41M derived: sum of 2 quarters · filed 2024-03-15 | $499.70M derived: sum of 3 quarters · filed 2024-03-15 | $723.62M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $180.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $368.35M derived: sum of 2 quarters · filed 2024-03-15 | $592.26M derived: sum of 3 quarters · filed 2024-03-15 | $870.99M 10-K · filed 2024-03-15 |
| 2021-09-30 | $188.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $412.21M derived: sum of 2 quarters · filed 2022-10-26 | $690.93M 10-Q · filed 2022-10-26 | $985.95M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $223.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $502.64M 10-Q · filed 2022-07-27 | $797.65M derived: sum of 3 quarters · filed 2023-02-15 | $1.05B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $278.72M 10-Q · filed 2022-04-27 | $573.74M derived: sum of 2 quarters · filed 2023-02-15 | $829.73M derived: sum of 3 quarters · filed 2023-02-15 | $1.02B derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $295.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $551.01M derived: sum of 2 quarters · filed 2023-02-15 | $741.40M derived: sum of 3 quarters · filed 2023-02-15 | $1.22B 10-K · filed 2023-02-15 |
| 2020-09-30 | $255.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $446.38M derived: sum of 2 quarters · filed 2021-10-27 | $922.15M 10-Q · filed 2021-10-27 | $1.59B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $190.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $666.16M 10-Q · filed 2021-07-22 | $1.33B derived: sum of 3 quarters · filed 2022-02-16 | $1.91B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $475.77M 10-Q · filed 2021-04-21 | $1.14B derived: sum of 2 quarters · filed 2022-02-16 | $1.72B derived: sum of 3 quarters · filed 2022-02-16 | $2.03B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $665.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.24B derived: sum of 2 quarters · filed 2022-02-16 | $1.56B derived: sum of 3 quarters · filed 2022-02-16 | $1.70B 10-K · filed 2022-02-16 |
| 2019-09-30 | $576.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | $890.36M derived: sum of 2 quarters · filed 2020-10-21 | $1.04B 10-Q · filed 2020-10-21 | $1.20B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $314.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $459.78M 10-Q · filed 2020-07-22 | $624.08M derived: sum of 3 quarters · filed 2021-02-17 | $821.22M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $145.78M 10-Q · filed 2020-05-01 | $310.07M derived: sum of 2 quarters · filed 2021-02-17 | $507.21M derived: sum of 3 quarters · filed 2021-02-17 | $670.06M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $164.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $361.44M derived: sum of 2 quarters · filed 2021-02-17 | $524.28M derived: sum of 3 quarters · filed 2021-02-17 | $691.93M 10-K · filed 2021-02-17 |
| 2018-09-30 | $197.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $359.99M derived: sum of 2 quarters · filed 2019-10-23 | $527.64M 10-Q · filed 2019-10-23 | $725.14M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $162.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $330.50M 10-Q · filed 2019-07-24 | $527.99M derived: sum of 3 quarters · filed 2020-02-19 | $706.34M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $167.65M 10-Q · filed 2019-04-24 | $365.14M derived: sum of 2 quarters · filed 2020-02-19 | $543.49M derived: sum of 3 quarters · filed 2020-02-19 | $734.80M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $197.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $375.84M derived: sum of 2 quarters · filed 2020-02-19 | $567.15M derived: sum of 3 quarters · filed 2020-02-19 | $775.18M 10-K · filed 2020-02-19 |
| 2017-09-30 | $178.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $369.65M derived: sum of 2 quarters · filed 2018-10-24 | $577.69M 10-Q · filed 2018-10-24 | $895.18M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $191.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $399.34M 10-Q · filed 2018-07-25 | $716.84M derived: sum of 3 quarters · filed 2019-02-14 | $1.01B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $208.03M 10-Q · filed 2018-04-25 | $525.52M derived: sum of 2 quarters · filed 2019-02-14 | $818.34M derived: sum of 3 quarters · filed 2019-02-14 | $1.18B derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $317.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $610.30M derived: sum of 2 quarters · filed 2019-02-14 | $968.79M derived: sum of 3 quarters · filed 2019-02-14 | $1.34B 10-K · filed 2019-02-14 |
| 2016-09-30 | $292.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $651.29M derived: sum of 2 quarters · filed 2017-10-25 | $1.02B 10-Q · filed 2017-10-25 | $1.44B derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $358.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $727.37M 10-Q · filed 2017-07-26 | $1.15B derived: sum of 3 quarters · filed 2018-02-14 | $1.64B derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $368.88M 10-Q · filed 2017-05-01 | $793.18M derived: sum of 2 quarters · filed 2018-02-14 | $1.29B derived: sum of 3 quarters · filed 2018-02-14 | $1.80B derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $424.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $917.27M derived: sum of 2 quarters · filed 2018-02-14 | $1.43B derived: sum of 3 quarters · filed 2018-02-14 | $1.91B 10-K · filed 2018-02-14 |
| 2015-09-30 | $492.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.01B derived: sum of 2 quarters · filed 2016-11-02 | $1.49B 10-Q · filed 2016-11-02 | $2.01B derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $512.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $993.52M 10-Q · filed 2016-08-02 | $1.51B derived: sum of 3 quarters · filed 2017-02-15 | $2.07B derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $481.39M 10-Q · filed 2016-05-02 | $999.95M derived: sum of 2 quarters · filed 2017-02-15 | $1.55B derived: sum of 3 quarters · filed 2017-02-15 | $1.98B derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $518.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $1.07B derived: sum of 2 quarters · filed 2017-02-15 | $1.50B derived: sum of 3 quarters · filed 2017-02-15 | $1.81B 10-K · filed 2017-02-15 |
| 2014-09-30 | $554.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $980.81M derived: sum of 2 quarters · filed 2015-11-06 | $1.29B 10-Q · filed 2015-11-06 | $1.63B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $426.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $733.24M 10-Q · filed 2015-07-29 | $1.07B derived: sum of 3 quarters · filed 2016-02-18 | $1.71B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $307.21M 10-Q · filed 2015-04-29 | $647.16M derived: sum of 2 quarters · filed 2016-02-18 | $1.29B derived: sum of 3 quarters · filed 2016-02-18 | |
| 2013-12-31 | $339.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $980.77M derived: sum of 2 quarters · filed 2016-02-18 | $3.14B 10-K · filed 2016-02-18 | |
| 2013-09-30 | $640.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $2.80B 10-Q · filed 2014-10-29 | ||
| 2013-06-30 | $2.15B 10-Q · filed 2014-07-31 | |||
| 2012-12-31 | $2.63B 10-K · filed 2015-02-24 |
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