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Orchid Island Capital ORC Mortgage-backed securities

Mortgage-backed securities at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$84.45B+20.0%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$3.77B-6.7%
Dynex Capital logo
Dynex CapitalDX
$22.94B+173%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$4.5B
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR

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:FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue.

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 mortgage-backed securities?
Orchid Island Capital (ORC) reported mortgage-backed securities of $11.34B in Q1 2026.
How has Orchid Island Capital's mortgage-backed securities changed year-over-year?
Orchid Island Capital's mortgage-backed securities increased by 68.3% year-over-year, from $6.74B to $11.34B.
What is the long-term trend for Orchid Island Capital's mortgage-backed securities?
Over 5 years (2020 to 2025), Orchid Island Capital's mortgage-backed securities has grown at a 23.3% compound annual growth rate (CAGR), from $3.73B to $10.63B.
What does mortgage-backed securities mean?
This represents the fair value of residential mortgage-backed securities (RMBS) held in the investment portfolio. These instruments are typically guaranteed by government-sponsored enterprises and serve as the primary income-generating assets for the firm. Changes in this balance reflect the company's strategic allocation to mortgage debt and its exposure to interest rate and prepayment risks.