ARMOUR Residential REIT Inc. released a business update for December 2025, providing an overview of its mortgage-backed securities portfolio as of November 30, 2025. The company reported that 91.9% of its portfolio, valued at $17.8 billion, consists of 30-year fixed rate pools, with conventionals making up 87.7% of the total portfolio at $16.99 billion. Agency CMBS represents 5.7% of the portfolio, valued at $1.11 billion. The effective duration of the overall portfolio ranges from 3.74 for Agency CMBS to 8.13 for 30-year 2.5s. ARMOUR stated that it continues to prioritize maintaining common share dividends appropriate for the intermediate term and employs hedging and liquidity strategies to moderate interest rate and MBS price risk. The company is externally managed by ARMOUR Capital Management LP.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ARMOUR Residential REIT Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001428205-25-000244), on December 12, 2025, and is solely responsible for the information contained therein.
Comments