Federal funds purchased and securities sold under repurchase agreements
Orchid Island Capital Federal funds purchased and securities sold under repurchase agreements increased by 7.4% to $10.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 69.3%, from $6.42B to $10.86B. Over 5 years (FY 2020 to FY 2025), Federal funds purchased and securities sold under repurchase agreements shows an upward trend with a 23.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates a more self-sufficient funding position.
Detailed definition
This represents short-term, often overnight, borrowing from other financial institutions or through collateralized repur...
Peer comparison
Standard for all large banks, reflecting their activity in the interbank and repo funding markets.
bank_fed_funds_purchased_reposHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.51B | $5.21B | $6.24B | $4.46B | $3.76B | $3.13B | $3.38B | $3.77B | $4.20B | $4.43B | $3.71B | $3.71B | $4.35B | $5.23B | $5.03B | $6.42B | $6.66B | $8.01B | $10.12B | $10.86B |
| QoQ Change | — | +15.5% | +19.8% | -28.5% | -15.8% | -16.6% | +7.8% | +11.6% | +11.5% | +5.4% | -16.3% | +0.2% | +17.1% | +20.4% | -3.9% | +27.7% | +3.7% | +20.3% | +26.3% | +7.4% |
| YoY Change | — | — | — | — | -16.7% | -39.9% | -45.9% | -15.6% | +11.8% | +41.3% | +9.7% | -1.5% | +3.4% | +18.2% | +35.6% | +72.9% | +53.2% | +53.1% | +101.3% | +69.3% |
Federal funds purchased and securities sold under repurchase agreements at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's federal funds purchased and securities sold under repurchase agreements?
- Orchid Island Capital (ORC) reported federal funds purchased and securities sold under repurchase agreements of $10.86B in Q1 2026.
- How has Orchid Island Capital's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
- Orchid Island Capital's federal funds purchased and securities sold under repurchase agreements increased by 69.3% year-over-year, from $6.42B to $10.86B.
- What is the long-term trend for Orchid Island Capital's federal funds purchased and securities sold under repurchase agreements?
- Over 5 years (2020 to 2025), Orchid Island Capital's federal funds purchased and securities sold under repurchase agreements has grown at a 23.0% compound annual growth rate (CAGR), from $3.60B to $10.12B.
- What does federal funds purchased and securities sold under repurchase agreements mean?
- Short-term debt borrowed from other banks or secured by collateral.