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Orchid Island Capital ORC Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$1B-60.6%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$87.62B+32.5%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$0
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$0
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$18.46B+47.8%
Dynex Capital logo
Dynex CapitalDX
$21.05B+191%

Other financials

Income statement

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Revenue$35.6M+4.2%
Net income-$20.0M-217%
EPS (diluted)-$2.40-340%

Balance sheet

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Cash & equivalents$674.0M+70.0%
Total equity$1.4B+62.6%
Total assets$12.7B+73.5%

Cash flow

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Operating cash flow$48.6M+88.6%

Valuation

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Market cap$1.38B+51.4%
P/E11.3×-131×

Profitability

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Net margin-215%-218pp

Returns & leverage

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Return on equity10.9%+5.6pp
Debt / equity0.7×

Where this comes from

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orchid Island Capital's federal funds purchased and securities sold under repurchase agreements?
Orchid Island Capital (ORC) reported federal funds purchased and securities sold under repurchase agreements of $10.86B in Q1 2026.
How has Orchid Island Capital's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Orchid Island Capital's federal funds purchased and securities sold under repurchase agreements increased by 69.3% year-over-year, from $6.42B to $10.86B.
What is the long-term trend for Orchid Island Capital's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Orchid Island Capital's federal funds purchased and securities sold under repurchase agreements has grown at a 23.0% compound annual growth rate (CAGR), from $3.6B to $10.12B.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.