other material
confidence high
sentiment neutral
materiality 0.50
ARMOUR monthly update: $19.4B portfolio, 8.1x leverage, $1.1B liquidity, Dec dividend $0.24
Armour Residential REIT, Inc.
- Portfolio $19.36B as of 11/30/25: 91.9% 30yr fixed-rate agency MBS, 5.7% agency CMBS, 2.3% Treasury longs.
- Debt-equity and implied leverage both 8.1x; total liquidity $1.095B (50% of total capital).
- December common dividend $0.24/share, ex-div 12/15/25, pay 12/29/25; annualized yield 16.4%.
- Repo financing $17.67B; BUCKLER Securities provides 44.4%; weighted avg remaining term 24 days.
- Interest rate swaps notional $11.98B, weighted avg rate 2.42%, weighted avg remaining term 51 months.