Orchid Island Capital, Inc. Derivative Asset, Fair Value, Gross Asset
Orchid Island Capital, Inc. (ORC) had Derivative Asset, Fair Value, Gross Asset of $262.32 million as of 2022-09-30, per its 10-Q filed 2022-10-28.
Discontinued › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAsset · last filed 2022-10-28
- 2022-09-30: Derivative Asset, Fair Value, Gross Asset $262.32M.
- 2022-06-30: Derivative Asset, Fair Value, Gross Asset $198.48M.
- 2022-03-31: Derivative Asset, Fair Value, Gross Asset $126.91M.
- 2021-12-31: Derivative Asset, Fair Value, Gross Asset $50.79M.
| Period end | Derivative Asset, Fair Value, Gross Asset | Derivative Asset, Fair Value, Gross Asset as first filed |
|---|---|---|
| 2022-09-30 | $262.32M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $198.48M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $126.91M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $50.79M 10-Q · filed 2022-10-28 | |
| 2021-09-30 | $47.38M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $43.73M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $95.75M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $21.00M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $14.24M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $8.23M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $1.34M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $0.00 10-K/A · filed 2021-03-15 | |
| 2019-09-30 | $3.39M 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $4.26M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $13.20M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $16.89M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $37.42M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $34.21M 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $36.18M 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $17.16M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $16.87M 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $10.61M 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $12.43M 10-Q · filed 2017-04-28 | |
| 2016-12-31 | $10.37M 10-K · filed 2018-02-15 | |
| 2016-09-30 | $1.10M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $0.00 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $826.00K 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $669.00K 10-K · filed 2017-02-17 | $9.15M 10-K · filed 2016-02-25 |
| 2015-06-30 | $8.73M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $6.30M 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $6.39M 10-K · filed 2016-02-25 | |
| 2014-09-30 | $6.91M 10-Q · filed 2014-10-28 | |
| 2014-06-30 | $4.78M 10-Q · filed 2014-07-31 | |
| 2013-12-31 | $2.45M 10-K · filed 2015-02-24 |
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