Orchid Island Capital ORC Derivative assets
Derivative assets at other companies
Other financials
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.