Orchid Island Capital ORC Securities Borrowed Under Reverse Repurchase Agreements

Securities Borrowed Under Reverse Repurchase Agreements at other companies

State StreetSTT

$234.38B-10.3%

Annaly Capital ManagementNLY

$33.52M—

American International GroupAIG

$1.6B-27.3%

State StreetSTT

$234.38B-10.3%

BGC Group, Inc.BGC

$0—

AGNC Investment Corp.AGNC

$17.03B-0.9%

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:SecuritiesBorrowedUnderReverseRepurchaseAgreements.

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 securities borrowed under reverse repurchase agreements?: Orchid Island Capital (ORC) reported securities borrowed under reverse repurchase agreements of $359.2M in Q1 2026.
What does securities borrowed under reverse repurchase agreements mean?: This reflects the value of securities acquired through reverse repurchase agreements where the company acts as the lender of cash. These agreements are used to manage liquidity and earn interest income by collateralizing cash loans with high-quality securities. It represents a temporary investment of excess cash in exchange for collateral.