Other
Securities Borrowed Under Reverse Repurchase Agreements
Orchid Island Capital Securities Borrowed Under Reverse Repurchase Agreements increased by 179.0% to $359.20M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2024
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase suggests the company is deploying excess cash into short-term collateralized lending, while a decrease suggests a reduction in this activity.
Detailed definition
This reflects the value of securities acquired through reverse repurchase agreements where the company acts as the lende...
Peer comparison
Standard for mortgage REITs and financial firms utilizing repo markets for liquidity management.
Metric ID:
other_securities_borrowed_under_reverse_repurchase_agreementsHistorical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $0.00 | $128.72M | $359.20M |
| QoQ Change | — | — | +179.0% |
Range$0.00 – $359.20M
Securities Borrowed Under Reverse Repurchase Agreements at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's securities borrowed under reverse repurchase agreements?
- Orchid Island Capital (ORC) reported securities borrowed under reverse repurchase agreements of $359.20M in Q1 2026.
- What does securities borrowed under reverse repurchase agreements mean?
- Cash lent out to other parties in exchange for securities as collateral.