Derivative assets
Orchid Island Capital Derivative assets decreased by 67.5% to $3.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 55.2%, from $6.71M to $3.01M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows a downward trend with a -22.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
fin_derivative_assetsHistorical 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 | $16.77M | $10.29M | $50.79M | $25.54M | $43.59M | $53.01M | $40.17M | $29.32M | $52.32M | $20.61M | $6.42M | $12.51M | $29.32M | $16.85M | $9.28M | $6.71M | $0.00 | $548.00K | $9.25M | $3.01M |
| QoQ Change | — | -38.6% | +393.6% | -49.7% | +70.7% | +21.6% | -24.2% | -27.0% | +78.5% | -60.6% | -68.8% | +94.9% | +134.3% | -42.5% | -44.9% | -27.7% | -100.0% | — | >999% | -67.5% |
| YoY Change | — | — | — | — | +159.9% | +415.3% | -20.9% | +14.8% | +20.0% | -61.1% | -84.0% | -57.3% | -44.0% | -18.2% | +44.5% | -46.4% | -100.0% | -96.7% | -0.3% | -55.2% |
Derivative assets at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's derivative assets?
- Orchid Island Capital (ORC) reported derivative assets of $3.01M in Q1 2026.
- How has Orchid Island Capital's derivative assets changed year-over-year?
- Orchid Island Capital's derivative assets decreased by 55.2% year-over-year, from $6.71M to $3.01M.
- What is the long-term trend for Orchid Island Capital's derivative assets?
- Over 5 years (2020 to 2025), Orchid Island Capital's derivative assets has grown at a -22.6% compound annual growth rate (CAGR), from $33.23M to $9.25M.
- What does derivative assets mean?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.