Other
Mortgage-backed securities
Orchid Island Capital Mortgage-backed securities increased by 6.7% to $11.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.3%, from $6.74B to $11.34B. Over 5 years (FY 2020 to FY 2025), Mortgage-backed securities shows an upward trend with a 23.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase indicates growth in the investment portfolio, while a decrease reflects asset sales or market value depreciation.
Detailed definition
This represents the fair value of the company's portfolio of mortgage-backed securities, which are the primary income-ge...
Peer comparison
Core asset category for all mortgage REITs; size is directly proportional to the scale of the investment strategy.
Metric ID:
other_financial_instruments_owned_mortgages_mortgage_bac_0dcb03Historical Data
19 periods
| 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 | $5.60B | $6.51B | $4.58B | $3.94B | $3.20B | $3.54B | $4.00B | $4.37B | $4.52B | $3.89B | $3.88B | $4.53B | $5.44B | $5.25B | $6.74B | $6.99B | $8.36B | $10.63B | $11.34B |
| QoQ Change | — | +16.2% | -29.6% | -14.0% | -18.8% | +10.6% | +13.0% | +9.4% | +3.3% | -13.9% | -0.3% | +16.6% | +20.3% | -3.5% | +28.3% | +3.8% | +19.5% | +27.2% | +6.7% |
| YoY Change | — | — | — | — | -42.8% | -45.6% | -12.7% | +11.0% | +41.2% | +10.0% | -3.0% | +3.5% | +20.4% | +34.9% | +73.6% | +54.5% | +53.5% | +102.3% | +68.3% |
Range$3.20B – $11.34B
CAGR+17.0%
Avg YoY Growth+24.6%
Median YoY Growth+20.4%
Current Streak5 quarters growth
Mortgage-backed securities at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's mortgage-backed securities?
- Orchid Island Capital (ORC) reported mortgage-backed securities of $11.34B in Q1 2026.
- How has Orchid Island Capital's mortgage-backed securities changed year-over-year?
- Orchid Island Capital's mortgage-backed securities increased by 68.3% year-over-year, from $6.74B to $11.34B.
- What is the long-term trend for Orchid Island Capital's mortgage-backed securities?
- Over 5 years (2020 to 2025), Orchid Island Capital's mortgage-backed securities has grown at a 23.3% compound annual growth rate (CAGR), from $3.73B to $10.63B.
- What does mortgage-backed securities mean?
- The total value of the mortgage-backed securities owned by the company.