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Orchid Island Capital ORC Restricted Cash

Restricted Cash at other companies

AGNC Investment Corp.AGNC

$1.86B+47.6%

Two Harbors Investment CorporationTWO

$283.84M+129%

Invesco Mortgage CapitalIVR

$138.32M-0.2%

Chimera Investment Corp.CIM

$6.81M—

Dynex CapitalDX

$516.5M+98.2%

Cherry Hill Mortgage InvestmentCHMI

$33.41M+1,566%

Other financials

Income statement

Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Balance sheet

Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Cash flow

Operating cash flow$48.6M+88.6%

Valuation

Market cap$1.38B+51.4%

P/E11.3×-131×

Profitability

Net margin-215%-218pp

Returns & leverage

Return on equity10.9%+5.6pp

Debt / equity0.7×—

Where this comes from

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Orchid Island Capital's restricted cash?: Orchid Island Capital (ORC) reported restricted cash of $86.11M in Q1 2026.
How has Orchid Island Capital's restricted cash changed year-over-year?: Orchid Island Capital's restricted cash increased by 2225.5% year-over-year, from $3.7M to $86.11M.
What is the long-term trend for Orchid Island Capital's restricted cash?: Over 5 years (2020 to 2025), Orchid Island Capital's restricted cash has grown at a -5.9% compound annual growth rate (CAGR), from $79.36M to $58.7M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.