Non-Current Assets
Securities For Reverse Repurchase Agreements
Orchid Island Capital Securities For Reverse Repurchase Agreements increased by 178.9% to $358.74M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase indicates the use of excess cash to earn interest through secured lending, reflecting a conservative investment approach.
Detailed definition
This reflects the value of securities acquired under reverse repurchase agreements that have a duration exceeding one ye...
Peer comparison
Standard for financial firms; peers report this within investment or lending asset categories.
Metric ID:
non_current_assets_securities_for_reverse_repurchase_agreementsHistorical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $0.00 | $128.61M | $358.74M |
| QoQ Change | — | — | +178.9% |
Range$0.00 – $358.74M
Securities For Reverse Repurchase Agreements at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's securities for reverse repurchase agreements?
- Orchid Island Capital (ORC) reported securities for reverse repurchase agreements of $358.74M in Q1 2026.
- What does securities for reverse repurchase agreements mean?
- Long-term securities held as part of reverse repurchase lending agreements.