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Derivative assets at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$395.1M+487%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$178M+81.6%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$71.21M+158%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$1.12M-61.8%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$35.49M
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT

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:DerivativeAssets.

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 assets?
Orchid Island Capital (ORC) reported derivative assets of $3.01M in Q1 2026.
How has Orchid Island Capital's derivative assets changed year-over-year?
Orchid Island Capital's derivative assets decreased by 55.2% year-over-year, from $6.71M to $3.01M.
What is the long-term trend for Orchid Island Capital's derivative assets?
Over 5 years (2020 to 2025), Orchid Island Capital's derivative assets has grown at a -22.6% compound annual growth rate (CAGR), from $33.23M to $9.25M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.