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Orchid Island Capital ORC Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities 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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

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 payments for (proceeds from) derivative instrument, investing activities?
Orchid Island Capital (ORC) reported payments for (proceeds from) derivative instrument, investing activities of -$273.77M in Q1 2026.
How has Orchid Island Capital's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Orchid Island Capital's payments for (proceeds from) derivative instrument, investing activities decreased by 393.1% year-over-year, from $93.4M to -$273.77M.
What is the long-term trend for Orchid Island Capital's payments for (proceeds from) derivative instrument, investing activities?
Over 2 years (2021 to 2024), Orchid Island Capital's payments for (proceeds from) derivative instrument, investing activities has grown at a 67.8% compound annual growth rate (CAGR), from -$8.57M to -$24.12M.