Payments for (Proceeds from) Derivative Instruments, Investing
Orchid Island Capital Payments for (Proceeds from) Derivative Instruments, Investing decreased by 1524.5% to -$273.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 393.1%, from $93.40M to -$273.77M. Over 2 years (FY 2021 to FY 2024), Payments for (Proceeds from) Derivative Instruments, Investing shows a downward trend with a 67.8% CAGR.
Analysis
How to read this metric
Negative values often indicate costs associated with hedging interest rate risk, while positive values may indicate successful derivative settlements.
Detailed definition
Cash flows associated with the settlement, acquisition, or disposal of derivative instruments used for hedging or invest...
Peer comparison
Common in REITs that use derivatives to hedge interest rate exposure; varies significantly based on hedging strategy.
v_derivative_instruments_investingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.77M | -$16.22M | -$9.80M | -$103.90M | -$63.41M | -$79.01M | $0.00 | $42.45M | -$125.98M | -$8.44M | $12.53M | $122.76M | -$150.97M | $93.40M | $38.04M | $19.22M | -$273.77M |
| QoQ Change | — | -339.5% | +39.6% | -960.3% | +39.0% | -24.6% | +100.0% | — | -396.8% | +93.3% | +248.5% | +880.1% | -223.0% | +161.9% | -59.3% | -49.5% | <-999% |
| YoY Change | — | — | — | — | <-999% | -387.2% | +100.0% | +140.9% | -59.4% | -119.9% | — | +197.4% | — | >999% | +203.7% | -84.3% | -393.1% |
Payments for (Proceeds from) Derivative Instruments, Investing at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's payments for (proceeds from) derivative instruments, investing?
- Orchid Island Capital (ORC) reported payments for (proceeds from) derivative instruments, investing of -$273.77M in Q1 2026.
- How has Orchid Island Capital's payments for (proceeds from) derivative instruments, investing changed year-over-year?
- Orchid Island Capital's payments for (proceeds from) derivative instruments, investing decreased by 393.1% year-over-year, from $93.40M to -$273.77M.
- What is the long-term trend for Orchid Island Capital's payments for (proceeds from) derivative instruments, investing?
- Over 2 years (2021 to 2024), Orchid Island Capital's payments for (proceeds from) derivative instruments, investing has grown at a 67.8% compound annual growth rate (CAGR), from -$8.57M to -$24.12M.
- What does payments for (proceeds from) derivative instruments, investing mean?
- Net cash impact from buying or settling derivative contracts.