Orchid Island Capital ORC Payments For Securities Purchased Under Agreements To Resell

Payments For Securities Purchased Under Agreements To Resell at other companies

Annaly Capital ManagementNLY

$54.31B-68.5%

Two Harbors Investment CorporationTWO

$545.54M-62.0%

ARMOUR Residential REITARR

$0-100%

Rithm CapitalRITM

$0-100%

Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Operating cash flow$48.6M+88.6%

Market cap$1.38B+51.4%

P/E11.3×-131×

Net margin-215%-218pp

Return on equity10.9%+5.6pp

Debt / equity0.7×—

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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What is Orchid Island Capital's payments for securities purchased under agreements to resell?: Orchid Island Capital (ORC) reported payments for securities purchased under agreements to resell of $230.13M in Q1 2026.
What does payments for securities purchased under agreements to resell mean?: This represents cash outflows for entering into reverse repurchase agreements, where the company purchases securities with an agreement to resell them at a future date. It functions as a short-term collateralized lending activity. This metric highlights the company's use of excess cash for short-term yield generation.