Investing
Investment Purchases
Orchid Island Capital Investment Purchases decreased by 18.0% to $20.07M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.6%, from $49.62M to $20.07M. Over 3 years (FY 2021 to FY 2024), Investment Purchases shows an upward trend with a 128.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
Detailed definition
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Peer comparison
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
Metric ID:
purchases_of_investmentsHistorical Data
18 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.36M | $9.36M | $9.36M | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $97.79M | $0.00 | $98.64M | $97.38M | $1.00K | $249.84M | $49.62M | $24.48M | $20.07M |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | -100.0% | — | -1.3% | -100.0% | >999% | -80.1% | -50.7% | -18.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | -100.0% | — | -49.7% | -74.9% | -59.6% |
Range-$0.00 – $249.84M
CAGR+19.7%
Avg YoY Growth-83.4%
Median YoY Growth-100.0%
Current Streak3 quarters decline
Investment Purchases at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's investment purchases?
- Orchid Island Capital (ORC) reported investment purchases of $20.07M in Q1 2026.
- How has Orchid Island Capital's investment purchases changed year-over-year?
- Orchid Island Capital's investment purchases decreased by 59.6% year-over-year, from $49.62M to $20.07M.
- What is the long-term trend for Orchid Island Capital's investment purchases?
- Over 3 years (2021 to 2024), Orchid Island Capital's investment purchases has grown at a 128.4% compound annual growth rate (CAGR), from $37.44M to $445.87M.
- What does investment purchases mean?
- Cash used to buy financial assets or securities.