ARMOUR Residential REIT Inc. reported portfolio data as of Jan. 31, 2026, showing a total portfolio market value of $20,979 million, including $19,906 million (94.9%) in agency portfolio holdings and $1,154 million (5.5%) in agency CMBS. The company’s 30-year fixed-rate pools totaled $18,752 million (89.4%) with an effective duration of 3.93, including $18,248 million (87.0%) in conventional holdings with an effective duration of 3.96. Net TBA positions were $577 million (2.7%), and U.S. Treasury long positions were $497 million (2.4%) with an effective duration of 4.25. Key data as of Jan. 31, 2026 included a common stock price of $17.40, debt-to-equity of 7.5, implied leverage of 7.8, and liquidity of $1,319.1 million, representing 54% of total capital. For March, ARMOUR reported a monthly common dividend of $0.24, with an ex-dividend/record date of March 16, 2026 and a pay date of March 30, 2026, and listed a current dividend yield of 16.6%. Repo composition data showed total principal borrowed of $18,141 million, including $8,190 million (45.1%) with BUCKLER Securities LLC and $9,951 million (54.9%) with other counterparties; weighted average original term was 46 days and remaining term was 35 days. Interest rate swaps totaled $12,777 million notional with a weighted average remaining term of 51 months and a weighted average rate of 2.49.
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: 0001428205-26-000030), on February 18, 2026, and is solely responsible for the information contained therein.
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