Investing
Payments for (Proceeds from) Derivative Instruments, Investing
Orchid Island Capital Payments for (Proceeds from) Derivative Instruments, Investing decreased by 1524.5% to -$273.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 393.1%, from $93.40M to -$273.77M. Over 2 years (FY 2021 to FY 2024), Payments for (Proceeds from) Derivative Instruments, Investing shows a downward trend with a 67.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ3 2015
Last reportedQ1 2026Apr 24, 2026
Metric ID:
hon_derivative_instrument_investingHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.77M | -$16.22M | -$9.80M | -$103.90M | -$63.41M | -$79.01M | $0.00 | $42.45M | -$125.98M | -$8.44M | $12.53M | $122.76M | -$150.97M | $93.40M | $38.04M | $19.22M | -$273.77M |
| QoQ Change | — | -339.5% | +39.6% | -960.3% | +39.0% | -24.6% | +100.0% | — | -396.8% | +93.3% | +248.5% | +880.1% | -223.0% | +161.9% | -59.3% | -49.5% | <-999% |
| YoY Change | — | — | — | — | <-999% | -387.2% | +100.0% | +140.9% | -59.4% | -119.9% | — | +197.4% | — | >999% | +203.7% | -84.3% | -393.1% |
Range-$273.77M – $122.76M
CAGR+152.2%
Avg YoY Growth-21.0%
Median YoY Growth-59.4%
Current Streak3 quarters decline
Payments for (Proceeds from) Derivative Instruments, Investing at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's payments for (proceeds from) derivative instruments, investing?
- Orchid Island Capital (ORC) reported payments for (proceeds from) derivative instruments, investing of -$273.77M in Q1 2026.
- How has Orchid Island Capital's payments for (proceeds from) derivative instruments, investing changed year-over-year?
- Orchid Island Capital's payments for (proceeds from) derivative instruments, investing decreased by 393.1% year-over-year, from $93.40M to -$273.77M.
- What is the long-term trend for Orchid Island Capital's payments for (proceeds from) derivative instruments, investing?
- Over 2 years (2021 to 2024), Orchid Island Capital's payments for (proceeds from) derivative instruments, investing has grown at a 67.8% compound annual growth rate (CAGR), from -$8.57M to -$24.12M.