ARMOUR Residential REIT Inc.

09/11/2026 | Press release | Distributed by Public on 09/11/2026 14:13

Regulation FD Presentation (Form 8-K)

Portfolio and Key Data as of 08/31/26, except CPR which is as of 09/04/26 or as stated otherwise.
ARMOUR Residential REIT, Inc.
Monthly Update September 2026
ARMOUR Residential REIT, Inc. ("ARMOUR"; NYSE: ARR) brings private capital into the mortgage markets to support home
ownership for a broad and diverse spectrum of homeowners. We seek to create shareholder value through thoughtful investment
and risk management of a leveraged and diversified portfolio of mortgage-backed securities issued or guaranteed by U.S
Government-sponsored entities. We rely on the decades of experience of our management team for (i) MBS securities portfolio
analysis and selection, (ii) access to equity capital and repurchase financing at potentially attractive rates and terms, and (iii)
hedging and liquidity strategies to moderate interest rate and MBS price risk. We prioritize maintaining common share dividends
appropriate for the intermediate term rather than focusing on short-term market fluctuations.
ARMOUR is externally managed by ARMOUR Capital Management LP, an SEC registered investment advisor, which is under
common control with BUCKLER Securities LLC, an SEC registered broker-dealer and a member of FICC and FINRA. BUCKLER
Securities, LLC, is the largest provider of repurchase financing to ARMOUR. ARMOUR owns a 10.8% equity interest in BUCKLER
Securities LLC.
ARMOUR Portfolio
Composition
% of
Portfolio
Market
Value (in $
millions)
Effective
Duration
Agency CMBS
6.5%
1,469
6.04
30 Year Fixed Rate Pools
87.4%
19,814
4.86
Conventionals
84.8%
19,216
4.85
30yr 2.0s
1.1%
241
7.44
30yr 2.5s
1.0%
219
7.69
30yr 3.0s
2.8%
640
7.31
30yr 3.5s
4.5%
1,021
6.71
30yr 4.0s
4.0%
912
6.05
30yr 4.5s
8.1%
1,834
5.93
30yr 5.0s
19.8%
4,484
5.38
30yr 5.5s
26.1%
5,926
4.31
30yr 6.0s
15.6%
3,526
3.19
30yr 6.5s
1.8%
414
2.19
Ginnie Mae
2.6%
599
4.90
30yr 4.5s
1.1%
252
5.96
30yr 5.5s
1.5%
347
4.13
Agency Portfolio
93.9%
21,284
UMBS 30yr 5.5 TBA
1.7%
396
4.47
UMBS 30yr 6.0 TBA
1.8%
404
3.25
Net TBA Positions
3.5%
800
5yr US Treasury Longs
2.6%
581
3.78
US Treasury Long Positions
2.6%
581
Total Portfolio
100.0%
22,665
ARMOUR Key Data
Common Stock Price ($)
16.22
Debt-Equity (1)
7.5
Implied Leverage (2)
7.9
Liquidity (3) (in millions)
1,334.0
Liquidity as Percentage of Total Capital
50 %
Q2 2026 Market Cap (in millions)
2,379.7
Dividend Information
September 2026 Common Dividend
0.24
Common Ex-Dividend Date/Record Date
9/15/2026
Pay Date
9/29/2026
Current Dividend Yield
17.8%
ARMOUR Portfolio CPR
Portfolio and Key Data as of 08/31/26, except CPR which is as of 09/04/26 or as stated otherwise.
Monthly Update September 2026
ARMOUR Repo
Composition
Principal Borrowed
(in $ millions)
% of Repo Positions
with ARMOUR
Weighted Average
Original Term (days)
Weighted Average
Remaining Term (days)
Longest Maturity
(days)
BUCKLER Securities LLC (4)
9,877
50.0%
47
16
39
All Other Counterparties
9,886
50.0%
46
28
59
Total (5)
19,762
100.0%
47
22
ARMOUR Interest Rate
Swaps Maturity (months)
Notional
Amount
(in $ millions)
Weighted Average
Remaining Term
(months)
Weighted
Average Rate
0-12
1,729
7
1.65
13-24
3,793
20
3.61
25-36
2,850
31
3.66
37-48
1,302
41
0.76
49-60
2,400
54
1.40
61-72
400
66
1.48
73-84
1,465
78
3.26
85-96
-
-
-
97-108
965
101
3.75
109-120
1,200
114
3.88
>120
925
175
4.26
Total
17,029
52
2.87
ARMOUR Hedge Type Notional (millions) (6)
Certain statements made in this presentation regarding ARMOUR Residential REIT, Inc. ("ARMOUR" or the "Company"), and any other statements regarding ARMOUR's future
expectations, beliefs, goals or prospects constitute "forward-looking statements" made within the meaning of the safe harbor provisions of the United States Private Securities Litigation
Reform Act of 1995. Any statements that are not statements of historical fact (including statements containing the words "expect," "estimate," "project," "budget," "forecast," "anticipate,"
"intend," "plan," "may," "will," "could," "should," "believes," "predicts," "potential," "continue," and similar expressions) should also be considered forward-looking statements. Forward-
looking statements include but are not limited to statements regarding the projections and future plans for ARMOUR's business, growth and operational improvements. Because forward-
looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of
ARMOUR's control. A number of important factors could cause actual results or events to differ materially from those indicated by such forward-looking statements. Additional information
concerning these factors and risks are contained in the Company's most recent annual and quarterly reports and other reports filed with the Securities and Exchange Commission.
ARMOUR assumes no obligation to update the information in this communication, except as otherwise required by law. Readers are cautioned not to place undue reliance on these
ARMOUR Residential REIT Inc. published this content on September 11, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 11, 2026 at 20:13 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]