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Operating

Increase Decrease In Interest Payable Net

Orchid Island Capital Increase Decrease In Interest Payable Net decreased by 132.1% to -$2.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 215.6%, from $2.54M to -$2.94M. Over 2 years (FY 2022 to FY 2025), Increase Decrease In Interest Payable Net shows an upward trend with a 56.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
Metric ID: operating_increase_decrease_in_interest_payable_net

Historical Data

16 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$289K$230K$2.92M$484K$4.79M$5.54M-$3.47M$4.56M-$7.9M$4.83M$4.83M$2.54M$555K$8.39M$9.16M-$2.94M
QoQ Change+179.6%>999%-83.4%+888.6%+15.9%-162.6%+231.2%-273.3%+161.2%-0.0%-47.3%-78.2%>999%+9.3%-132.1%
YoY Change+267.5%>999%-218.9%+841.3%-265.0%-12.9%+239.0%-47.3%-88.5%-215.6%
Range-$7.9M$9.16M
CAGR+85.6%
Avg YoY Growth+281.0%
Median YoY Growth-30.1%

Frequently Asked Questions

What is Orchid Island Capital's increase decrease in interest payable net?
Orchid Island Capital (ORC) reported increase decrease in interest payable net of -$2.94M in Q1 2026.
How has Orchid Island Capital's increase decrease in interest payable net changed year-over-year?
Orchid Island Capital's increase decrease in interest payable net decreased by 215.6% year-over-year, from $2.54M to -$2.94M.
What is the long-term trend for Orchid Island Capital's increase decrease in interest payable net?
Over 2 years (2022 to 2025), Orchid Island Capital's increase decrease in interest payable net has grown at a 56.6% compound annual growth rate (CAGR), from $8.42M to $20.65M.