Other
Proceeds From Sales Of Investments
Orchid Island Capital Proceeds From Sales Of Investments decreased by 96.1% to $25.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 85.2%, from $168.63M to $25.01M. Over 2 years (FY 2022 to FY 2025), Proceeds From Sales Of Investments shows a downward trend with a -29.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 24, 2026
How to read this metric
High proceeds suggest active portfolio management or a need for liquidity, while low proceeds suggest a buy-and-hold strategy.
Detailed definition
This represents the total cash inflows received from the divestiture of investment securities held in the portfolio. It...
Peer comparison
Common among financial institutions and investment firms; varies significantly based on market conditions and interest rate environments.
Metric ID:
other_proceeds_from_sales_of_investmentsHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $689.98M | $689.98M | $689.98M | $689.98M | $797.63M | $221.73M | $0.00 | $66.51M | $166.03M | $168.63M | $565.27M | $0.00 | $646.19M | $25.01M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +15.6% | -72.2% | -100.0% | — | +149.6% | +1.6% | +235.2% | -100.0% | — | -96.1% |
| YoY Change | — | — | — | — | +15.6% | — | — | — | -79.2% | -23.9% | — | -100.0% | +289.2% | -85.2% |
Range$0.00 – $797.63M
CAGR-64.0%
Avg YoY Growth+2.7%
Median YoY Growth-51.6%
Proceeds From Sales Of Investments at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's proceeds from sales of investments?
- Orchid Island Capital (ORC) reported proceeds from sales of investments of $25.01M in Q1 2026.
- How has Orchid Island Capital's proceeds from sales of investments changed year-over-year?
- Orchid Island Capital's proceeds from sales of investments decreased by 85.2% year-over-year, from $168.63M to $25.01M.
- What is the long-term trend for Orchid Island Capital's proceeds from sales of investments?
- Over 2 years (2022 to 2025), Orchid Island Capital's proceeds from sales of investments has grown at a -29.3% compound annual growth rate (CAGR), from $2.76B to $1.38B.
- What does proceeds from sales of investments mean?
- Cash received from selling investment assets.