Non-Current Assets

AFS Securities

Orchid Island Capital AFS Securities increased by 14.8% to $155.10M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026
Parent metricTotal investment securities

How to read this metric

An increase reflects capital allocation toward investment portfolios, while a decrease may signal portfolio rebalancing or asset liquidation.

Detailed definition

Available-for-sale securities are debt or equity investments that are not classified as trading or held-to-maturity, and...

Peer comparison

Common in the investment portfolios of banks and insurance companies.

Metric ID: fin_afs_securities

Historical Data

5 periods
 Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26
Value$100.55M$125.15M$125.44M$135.13M$155.10M
QoQ Change—+24.5%+0.2%+7.7%+14.8%
YoY Change———+34.4%—
Range$100.55M – $155.10M
CAGR+54.2%
Avg YoY Growth+34.4%
Median YoY Growth+34.4%
Current Streak4+ quarters growth

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Frequently Asked Questions

What is Orchid Island Capital's afs securities?
Orchid Island Capital (ORC) reported afs securities of $155.10M in Q1 2026.
What does afs securities mean?
Investments in securities that are held for potential sale and marked to fair market value.