secwatch.observer — SEC 8-K summary
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Issuer:     Armour Residential REIT, Inc. (ARR)
CIK:        0001428205
Form:       8-K
Filed at:   2026-03-13T23:59:59+00:00
Accession:  0001428205-26-000033
Event type: other_material
Sentiment:  neutral
Materiality: 0.40
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ARR monthly portfolio update: $21.4B portfolio, 8.1x leverage, $0.24 dividend maintained
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- Total portfolio market value $21.4B; 93.5% agency MBS and 4.7% U.S. Treasury longs.
- Debt-equity ratio 7.9x; implied leverage 8.1x; liquidity $1.22B (51% of total capital).
- Monthly common dividend stays at $0.24/sh (16.0% yield); ex-date 3/16/26, pay 3/30/26.
- Repo financing $18.99B total; BUCKLER Securities provides 45.1% with 38-day avg remaining term.
- Interest rate swaps $12.58B notional, weighted avg rate 2.47%, avg remaining term 49 months.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1428205/000142820526000033/0001428205-26-000033-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1428205/000142820526000033/arr-20260313.htm
  HTML page:      https://secwatch.observer/filing/0001428205-26-000033

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer