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Orchid Island Capital·Balance Sheet Statement·7 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Mortgage-backed securities$4.5B$5.4B$5.3B$6.7B$7B$8.4B$10.6B$11.3B
Securities Borrowed Under Reverse Repurchase Agreements$0$128.7M$359.2M
Estimated Fair Value$100.6M$125.2M$125.4M$135.1M$155.1M
Gross Assets/Liabilities$844K$0$332K$0$4.4M$2.9M$1.8M$635K
Derivative Liability$844K$0$332K$0$4.4M$2.9M$1.8M$635K
Investment Securities And Tba Transactions Receivable$0$597K
Investment Securities And Tba Transactions Payable$0$1.5M$0

Metrics

Gross Assets/Liabilities

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Estimated Fair Value

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Derivative Liability

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Mortgage-backed securities

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Investment Securities And Tba Transactions Payable

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Investment Securities And Tba Transactions Receivable

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Securities Borrowed Under Reverse Repurchase Agreements

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