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Orchid Island Capital ORC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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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:DerivativeLiabilities.

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 derivative liabilities - fair value?
Orchid Island Capital (ORC) reported derivative liabilities - fair value of $635K 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?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.