Investing
Payments For Securities Purchased Under Agreements To Resell
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Higher payments indicate increased deployment of cash into short-term secured assets, often to earn interest on idle capital.
Detailed definition
Cash outflows for entering into reverse repurchase agreements, where the company lends cash to counterparties secured by...
Peer comparison
Common for firms with large cash balances; peers report this as a standard investing activity.
Metric ID:
investing_payments_for_securities_purchased_under_agreem_69bfbbHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $230.13M |
Range-$0.00 – $230.13M
Payments For Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- 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?
- Cash spent to enter into short-term secured lending agreements.