Operating
Accretion (Amortization) of Discounts and Premiums, Investments
Orchid Island Capital Accretion (Amortization) of Discounts and Premiums, Investments decreased by 5.5% to $172.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.3%, from $120.00K to $172.00K.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...
Peer comparison
Standard for companies with significant treasury or client fund investment portfolios.
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | $521.00K | $1.35M | $1.22M | $1.18M | $1.32M | $1.16M | $120.00K | $196.00K | $195.00K | $182.00K | $172.00K |
| QoQ Change | — | — | — | — | — | — | — | +159.9% | -9.8% | -3.0% | +11.4% | -12.1% | -89.7% | +63.3% | -0.5% | -6.7% | -5.5% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +153.2% | -14.3% | -90.2% | -83.4% | -85.2% | -84.3% | +43.3% |
Range-$0.00 – $1.35M
Avg YoY Growth-23.0%
Median YoY Growth-83.4%
Current Streak3 quarters decline
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's accretion (amortization) of discounts and premiums, investments?
- Orchid Island Capital (ORC) reported accretion (amortization) of discounts and premiums, investments of $172.00K in Q1 2026.
- How has Orchid Island Capital's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Orchid Island Capital's accretion (amortization) of discounts and premiums, investments increased by 43.3% year-over-year, from $120.00K to $172.00K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to the value of investment holdings over time.