What does securities for reverse repurchase agreements mean?

Securities acquired under agreements to resell, which are held as collateral for reverse repurchase transactions. These represent short-term lending activities where the company provides cash in exchange for securities. This metric highlights the firm's participation in the repo market as a lender of funds.

Orchid Island Capital ORC Securities For Reverse Repurchase Agreements

Securities For Reverse Repurchase Agreements at other companies

BGC Group, Inc.BGC

$0—

SB Financial GroupSBFG

$17.9M+30.7%

ORC

Orchid Island CapitalORC

$358.74M—

State StreetSTT

$234.38B-10.3%

Annaly Capital ManagementNLY

$33.52M—

Morgan StanleyMS

$8.64B+1,688%

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:SecuritiesForReverseRepurchaseAgreements.

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 securities for reverse repurchase agreements?: Orchid Island Capital (ORC) reported securities for reverse repurchase agreements of $358.74M in Q1 2026.
What does securities for reverse repurchase agreements mean?: Securities acquired under agreements to resell, which are held as collateral for reverse repurchase transactions. These represent short-term lending activities where the company provides cash in exchange for securities. This metric highlights the firm's participation in the repo market as a lender of funds.