Orchid Island Capital ORC Proceeds From Securities Sold Under Agreements To Repurchase
Proceeds From Securities Sold Under Agreements To Repurchase at other companies
Other financials
Where this comes from
Reported directly by Orchid Island Capital in its filing.
Tagged under the XBRL concept orc:ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase.
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 proceeds from securities sold under agreements to repurchase?
- Orchid Island Capital (ORC) reported proceeds from securities sold under agreements to repurchase of $23.45B in Q1 2026.
- How has Orchid Island Capital's proceeds from securities sold under agreements to repurchase changed year-over-year?
- Orchid Island Capital's proceeds from securities sold under agreements to repurchase increased by 61.0% year-over-year, from $14.56B to $23.45B.
- What is the long-term trend for Orchid Island Capital's proceeds from securities sold under agreements to repurchase?
- Over 4 years (2021 to 2025), Orchid Island Capital's proceeds from securities sold under agreements to repurchase has grown at a 16.3% compound annual growth rate (CAGR), from $35.95B to $65.83B.
- What does proceeds from securities sold under agreements to repurchase mean?
- This represents cash inflows from entering into repurchase agreements, where the company sells securities with an agreement to repurchase them later. It is a primary source of short-term financing for mortgage REITs to leverage their investment portfolio. This metric indicates the company's reliance on repo markets for funding.