Orchid Island Capital ORC Investment Securities And Tba Transactions Payable

Investment Securities And Tba Transactions Payable at other companies

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Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Operating cash flow$48.6M+88.6%

Market cap$1.38B+51.4%

P/E11.3×-131×

Net margin-215%-218pp

Return on equity10.9%+5.6pp

Debt / equity0.7×—

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept orc:InvestmentSecuritiesAndTbaTransactionsPayable.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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What is Orchid Island Capital's investment securities and tba transactions payable?: Orchid Island Capital (ORC) reported investment securities and tba transactions payable of $0 in Q1 2026.
What does investment securities and tba transactions payable mean?: Liabilities related to the purchase of investment securities and obligations arising from 'To-Be-Announced' (TBA) mortgage-backed security transactions. TBAs are forward contracts to buy or sell mortgage-backed securities at a future date. This metric captures the company's outstanding commitments and payables related to its forward-looking investment strategy.