Other
Proceeds From Securities Sold Under Agreements To Repurchase
Orchid Island Capital Proceeds From Securities Sold Under Agreements To Repurchase increased by 11.9% to $23.45B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 61.0%, from $14.56B to $23.45B. Over 4 years (FY 2021 to FY 2025), Proceeds From Securities Sold Under Agreements To Repurchase shows an upward trend with a 16.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Higher proceeds indicate increased short-term borrowing to fund operations or asset purchases.
Detailed definition
This represents cash inflows from entering into repurchase agreements, where the company sells securities with an agreem...
Peer comparison
Standard for mortgage REITs; peers rely heavily on this mechanism to finance their RMBS holdings.
Metric ID:
other_proceeds_from_securities_sold_under_agreements_to__53d777Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.07B | $9.41B | $12.95B | $12.86B | $9.26B | $10.31B | $7.61B | $7.85B | $9.78B | $10.15B | $9.98B | $8.53B | $9.89B | $11.86B | $15.32B | $14.56B | $13.80B | $16.51B | $20.96B | $23.45B |
| QoQ Change | — | +55.2% | +37.6% | -0.7% | -28.0% | +11.3% | -26.1% | +3.1% | +24.6% | +3.8% | -1.7% | -14.5% | +15.9% | +20.0% | +29.1% | -4.9% | -5.2% | +19.6% | +27.0% | +11.9% |
| YoY Change | — | — | — | — | +52.7% | +9.5% | -41.2% | -39.0% | +5.6% | -1.5% | +31.1% | +8.7% | +1.1% | +16.8% | +53.5% | +70.7% | +39.6% | +39.2% | +36.8% | +61.0% |
Range$6.07B – $23.45B
CAGR+32.9%
Avg YoY Growth+21.5%
Median YoY Growth+24.0%
Current Streak3 quarters growth
Proceeds From Securities Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- 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?
- Cash received from selling securities with a promise to buy them back later.