Other
Payments For Securities Sold Under Agreements To Repurchase
Orchid Island Capital Payments For Securities Sold Under Agreements To Repurchase increased by 20.4% to $22.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 72.4%, from $13.17B to $22.70B. Over 4 years (FY 2021 to FY 2025), Payments For Securities Sold Under Agreements To Repurchase shows an upward trend with a 16.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
High payments indicate the settlement of short-term debt; consistent levels suggest a stable revolving financing structure.
Detailed definition
This represents cash outflows to repurchase securities previously sold under repurchase agreements. It reflects the repa...
Peer comparison
Standard for mortgage REITs; peers show high volume in these payments due to the short-term nature of repo financing.
Metric ID:
other_payments_for_securities_sold_under_agreements_to_r_86da5cHistorical Data
20 periods
| Q2 '21 | 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 | $5.73B | $8.71B | $11.92B | $14.64B | $9.96B | $10.93B | $7.37B | $7.46B | $9.34B | $9.93B | $10.70B | $8.52B | $9.25B | $10.98B | $15.52B | $13.17B | $13.57B | $15.16B | $18.85B | $22.70B |
| QoQ Change | — | +52.0% | +36.9% | +22.8% | -31.9% | +9.7% | -32.6% | +1.2% | +25.3% | +6.2% | +7.8% | -20.4% | +8.6% | +18.6% | +41.4% | -15.1% | +3.0% | +11.7% | +24.4% | +20.4% |
| YoY Change | — | — | — | — | +73.8% | +25.4% | -38.2% | -49.1% | -6.2% | -9.2% | +45.3% | +14.3% | -1.0% | +10.6% | +45.0% | +54.5% | +46.6% | +38.1% | +21.4% | +72.4% |
Range$5.73B – $22.70B
CAGR+33.6%
Avg YoY Growth+21.5%
Median YoY Growth+23.4%
Current Streak4 quarters growth
Payments For Securities Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's payments for securities sold under agreements to repurchase?
- Orchid Island Capital (ORC) reported payments for securities sold under agreements to repurchase of $22.70B in Q1 2026.
- How has Orchid Island Capital's payments for securities sold under agreements to repurchase changed year-over-year?
- Orchid Island Capital's payments for securities sold under agreements to repurchase increased by 72.4% year-over-year, from $13.17B to $22.70B.
- What is the long-term trend for Orchid Island Capital's payments for securities sold under agreements to repurchase?
- Over 4 years (2021 to 2025), Orchid Island Capital's payments for securities sold under agreements to repurchase has grown at a 16.2% compound annual growth rate (CAGR), from $33.30B to $60.74B.
- What does payments for securities sold under agreements to repurchase mean?
- Cash paid to buy back securities previously sold under repurchase agreements.