Armour Residential REIT, Inc. has released its monthly update for January 2026, providing key portfolio data as of December 31, 2025. The company's portfolio is primarily composed of 91.5% 30-year fixed rate pools, which hold a current value of $18,311 million with an effective duration of 3.86. Additionally, Armour's agency portfolio makes up 97.0% of its total portfolio, amounting to $19,418 million.
The company's total portfolio value stands at $20,016 million, with a common stock price of $17.69 and a debt-equity ratio of 7.9. The implied leverage ratio is reported at 8.1, and Armour holds a total liquidity of $1,173.8 million, which accounts for 52% of its total capital. The book value per common share for Q4 2025 was in the range of $18.53 to $18.73.
In terms of dividend information, Armour's monthly common dividend is $0.24, with a current dividend yield of 16.3%. The ex-dividend date and record date were on January 15, 2026, and the pay date is set for January 29, 2026.
Looking at the composition of Armour's repo positions, the company has borrowed $8,427 million, representing 47.0% of its repo positions with Buckler Securities LLC. The weighted average original term is 411 days, and the weighted average remaining term is 330 days. In total, the repo positions amount to $17,942 million.
Armour's interest rate swaps have a total notional amount of $12,327 million, with varying weighted average remaining terms and rates across different maturity periods.
Following these announcements, the company's shares moved 1.59%, and are now trading at a price of $19.12. Check out the company's full 8-K submission here.
