Current Liabilities
Derivative Liabilities - Fair Value
Orchid Island Capital Derivative Liabilities - Fair Value decreased by 65.6% to $635.00K in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -29.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
Metric ID:
derivative_liabilities_fair_valueHistorical Data
15 periods
| Q4 '21 | 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 | $7.59M | $7.16M | $19.58M | $12.88M | $2.73M | $12.69M | $80.00K | $844.00K | $0.00 | $332.00K | $0.00 | $4.36M | $2.95M | $1.85M | $635.00K |
| QoQ Change | — | -5.6% | +173.5% | -34.3% | -78.8% | +364.8% | -99.4% | +955.0% | -100.0% | — | -100.0% | — | -32.3% | -37.4% | -65.6% |
| YoY Change | — | -5.6% | — | — | — | +77.3% | -99.6% | -93.4% | -100.0% | -97.4% | -100.0% | +416.5% | — | +456.0% | — |
Range$0.00 – $19.58M
CAGR-50.8%
Avg YoY Growth+50.4%
Median YoY Growth-93.4%
Current Streak3 quarters decline
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's derivative liabilities - fair value?
- Orchid Island Capital (ORC) reported derivative liabilities - fair value of $635.00K in Q1 2026.
- What is the long-term trend for Orchid Island Capital's derivative liabilities - fair value?
- Over 4 years (2021 to 2025), Orchid Island Capital's derivative liabilities - fair value has grown at a -29.8% compound annual growth rate (CAGR), from $7.59M to $1.85M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.