Current Liabilities
Repurchase Agreements - Gross
Orchid Island Capital Repurchase Agreements - Gross increased by 7.4% to $10.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 69.3%, from $6.42B to $10.86B. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements - Gross shows an upward trend with a 23.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Higher levels indicate greater reliance on short-term wholesale funding markets, which may increase liquidity risk during market stress.
Detailed definition
The gross carrying amount of securities sold under agreements to repurchase, representing short-term financing secured b...
Peer comparison
A core funding metric for all major commercial and investment banks.
Metric ID:
repurchase_agreements_grossHistorical 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 | $4.51B | $5.21B | $6.24B | $4.46B | $3.76B | $3.13B | $3.38B | $3.77B | $4.20B | $4.43B | $3.71B | $3.71B | $4.35B | $5.23B | $5.03B | $6.42B | $6.66B | $8.01B | $10.12B | $10.86B |
| QoQ Change | — | +15.5% | +19.8% | -28.5% | -15.8% | -16.6% | +7.8% | +11.6% | +11.5% | +5.4% | -16.3% | +0.2% | +17.1% | +20.4% | -3.9% | +27.7% | +3.7% | +20.3% | +26.3% | +7.4% |
| YoY Change | — | — | — | — | -16.7% | -39.9% | -45.9% | -15.6% | +11.8% | +41.3% | +9.7% | -1.5% | +3.4% | +18.2% | +35.6% | +72.9% | +53.2% | +53.1% | +101.3% | +69.3% |
Range$3.13B – $10.86B
CAGR+20.3%
Avg YoY Growth+21.9%
Median YoY Growth+15.0%
Current Streak5 quarters growth
Repurchase Agreements - Gross at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's repurchase agreements - gross?
- Orchid Island Capital (ORC) reported repurchase agreements - gross of $10.86B in Q1 2026.
- How has Orchid Island Capital's repurchase agreements - gross changed year-over-year?
- Orchid Island Capital's repurchase agreements - gross increased by 69.3% year-over-year, from $6.42B to $10.86B.
- What is the long-term trend for Orchid Island Capital's repurchase agreements - gross?
- Over 5 years (2020 to 2025), Orchid Island Capital's repurchase agreements - gross has grown at a 23.0% compound annual growth rate (CAGR), from $3.60B to $10.12B.
- What does repurchase agreements - gross mean?
- The total amount of short-term debt backed by the bank's securities.