Operating
Net Gain (Loss) on Derivatives
Orchid Island Capital Net Gain (Loss) on Derivatives increased by 2140.7% to $40.18M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 144.0%, from -$91.32M to $40.18M. Over 3 years (FY 2022 to FY 2025), Net Gain (Loss) on Derivatives shows a downward trend with a -15.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 24, 2026
How to read this metric
A gain suggests favorable market movements on hedging positions, while a loss indicates adverse market impacts on those specific financial instruments.
Detailed definition
This represents the net non-cash gain or loss resulting from the fair value adjustment or settlement of derivative finan...
Peer comparison
Standard for companies with significant international operations or variable-rate debt; peers report this in the operating section of the cash flow statement.
Metric ID:
mu_derivative_gain_loss_netHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.70M | $13.17M | $101.92M | $59.81M | $99.63M | $0.00 | -$43.56M | $58.81M | $95.86M | -$121.72M | $39.18M | $2.80M | -$135.87M | $140.27M | -$91.32M | -$53.03M | -$13.71M | -$1.97M | $40.18M |
| QoQ Change | — | +51.4% | +673.9% | -41.3% | +66.6% | -100.0% | — | +235.0% | +63.0% | -227.0% | +132.2% | -92.9% | <-999% | +203.2% | -165.1% | +41.9% | +74.1% | +85.6% | >999% |
| YoY Change | — | — | — | — | >999% | -100.0% | -142.7% | -1.7% | -3.8% | — | +189.9% | -95.2% | -241.7% | +215.2% | -333.1% | <-999% | +89.9% | -101.4% | +144.0% |
Range-$135.87M – $140.27M
CAGR+40.5%
Avg YoY Growth-95.1%
Median YoY Growth-49.5%
Current Streak4 quarters growth
Net Gain (Loss) on Derivatives at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's net gain (loss) on derivatives?
- Orchid Island Capital (ORC) reported net gain (loss) on derivatives of $40.18M in Q1 2026.
- How has Orchid Island Capital's net gain (loss) on derivatives changed year-over-year?
- Orchid Island Capital's net gain (loss) on derivatives increased by 144.0% year-over-year, from -$91.32M to $40.18M.
- What is the long-term trend for Orchid Island Capital's net gain (loss) on derivatives?
- Over 3 years (2022 to 2025), Orchid Island Capital's net gain (loss) on derivatives has grown at a -15.1% compound annual growth rate (CAGR), from $261.36M to -$160.03M.
- What does net gain (loss) on derivatives mean?
- The net non-cash impact of changes in the value of derivative contracts used for hedging.