Other
Orchid Island Capital·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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 |