Other

Investment Securities And Tba Transactions Payable

Orchid Island Capital Investment Securities And Tba Transactions Payable decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026Apr 24, 2026

How to read this metric

An increase reflects higher levels of forward-contract activity, indicating active management of the mortgage portfolio through TBA markets.

Detailed definition

Liabilities related to the purchase of investment securities and obligations arising from 'To-Be-Announced' (TBA) mortga...

Peer comparison

Specific to mortgage REITs and firms active in the agency MBS market.

Metric ID: other_investment_securities_and_tba_transactions_payable

Historical Data

3 periods
 Q4 '24Q4 '25Q1 '26
Value$0.00$1.52M$0.00
QoQ Change-100.0%
Range$0.00$1.52M

Frequently Asked Questions

What is Orchid Island Capital's investment securities and tba transactions payable?
Orchid Island Capital (ORC) reported investment securities and tba transactions payable of $0.00 in Q1 2026.
What does investment securities and tba transactions payable mean?
Money owed for investment securities and forward-dated mortgage contracts.