other material
confidence high
sentiment neutral
materiality 0.30
ARMOUR monthly update: $0.24 dividend, $22.7B portfolio, leverage 7.5x
Armour Residential REIT, Inc.
- Common dividend $0.24/share for September 2026; ex-date 9/15/26, pay date 9/29/26, yield 17.8%.
- Portfolio market value $22.665B as of 08/31/26; 87.4% in 30yr fixed-rate pools, 6.5% agency CMBS.
- Debt-equity 7.5, implied leverage 7.9; liquidity $1.334B or 50% of total capital.
- Repo financing $19.762B, 50% from BUCKLER Securities; avg remaining term 22 days.
- Interest rate swaps notional $17.029B, weighted avg rate 2.87%, avg remaining term 52 months.