Orchid Island Capital, Inc. Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net
Orchid Island Capital, Inc. (ORC) reported Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net of $62.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet · last filed 2026-07-24
- Orchid Island Capital, Inc. gain (loss) on derivative instruments held for trading purposes, net for the quarter ending 2026-06-30 was $62.40M.
- Orchid Island Capital, Inc. gain (loss) on derivative instruments held for trading purposes, net for the quarter ending 2026-03-31 was $46.31M.
- Orchid Island Capital, Inc. gain (loss) on derivative instruments held for trading purposes, net for the quarter ending 2025-12-31 was $14.05M, a 91.24% decline year-over-year.
- Orchid Island Capital, Inc. gain (loss) on derivative instruments held for trading purposes, net for the quarter ending 2025-09-30 was -$8.77M.
- Orchid Island Capital, Inc. gain (loss) on derivative instruments held for trading purposes, net for fiscal 2025 was -$122.67M, a 191.85% decline from fiscal 2024.
- Orchid Island Capital, Inc. gain (loss) on derivative instruments held for trading purposes, net for fiscal 2024 was $133.55M, a 195.23% increase from fiscal 2023.
- Orchid Island Capital, Inc. gain (loss) on derivative instruments held for trading purposes, net for fiscal 2023 was $45.24M, a 90.00% decline from fiscal 2022.
- Orchid Island Capital, Inc. gain (loss) on derivative instruments held for trading purposes, net for fiscal 2022 was $452.48M, a 1607.97% increase from fiscal 2021.
| Period end | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 3 month | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 3 month as first filed | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 6 month | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 6 month as first filed | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 9 month | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 9 month as first filed | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 12 month | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $62.40M 10-Q · filed 2026-07-24 | $108.71M 10-Q · filed 2026-07-24 | $122.76M derived: sum of 3 quarters · filed 2026-07-24 | $113.98M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $46.31M 10-Q · filed 2026-04-24 | $60.36M derived: sum of 2 quarters · filed 2026-04-24 | $51.58M derived: sum of 3 quarters · filed 2026-04-24 | -$1.70M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.28M derived: sum of 2 quarters · filed 2026-02-20 | -$48.01M derived: sum of 3 quarters · filed 2026-07-24 | -$122.67M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$8.77M 10-Q · filed 2025-10-24 | -$62.06M derived: sum of 2 quarters · filed 2026-07-24 | -$136.72M 10-Q · filed 2025-10-24 | $23.70M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | -$53.29M 10-Q · filed 2026-07-24 | -$127.94M 10-Q · filed 2026-07-24 | $32.47M derived: sum of 3 quarters · filed 2026-07-24 | -$108.36M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | -$74.66M 10-Q · filed 2026-04-24 | $85.75M derived: sum of 2 quarters · filed 2026-04-24 | -$55.07M derived: sum of 3 quarters · filed 2026-04-24 | -$29.00M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $160.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $19.59M derived: sum of 2 quarters · filed 2026-02-20 | $45.66M derived: sum of 3 quarters · filed 2026-02-20 | $133.55M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$140.82M 10-Q · filed 2025-10-24 | -$114.76M derived: sum of 2 quarters · filed 2025-10-24 | -$26.86M 10-Q · filed 2025-10-24 | -$175.87M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $26.07M 10-Q · filed 2025-07-25 | $113.97M 10-Q · filed 2025-07-25 | -$35.05M derived: sum of 3 quarters · filed 2026-02-20 | $106.99M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $87.90M 10-Q · filed 2025-04-25 | -$61.12M derived: sum of 2 quarters · filed 2026-02-20 | $80.92M derived: sum of 3 quarters · filed 2026-02-20 | $174.29M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$149.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$6.97M derived: sum of 2 quarters · filed 2026-02-20 | $86.39M derived: sum of 3 quarters · filed 2026-02-20 | $45.24M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $142.04M 10-Q · filed 2024-10-25 | $235.41M derived: sum of 2 quarters · filed 2024-10-25 | $194.25M 10-Q · filed 2024-10-25 | $181.93M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $93.37M 10-Q · filed 2024-07-26 | $52.21M 10-Q · filed 2024-07-26 | $39.89M derived: sum of 3 quarters · filed 2025-02-21 | $223.82M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$41.16M 10-Q · filed 2024-04-26 | -$53.48M derived: sum of 2 quarters · filed 2025-02-21 | $130.46M derived: sum of 3 quarters · filed 2025-02-21 | $233.82M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $171.61M derived: sum of 2 quarters · filed 2025-02-21 | $274.98M derived: sum of 3 quarters · filed 2025-02-21 | $452.48M 10-K · filed 2025-02-21 | $455.74M 10-K · filed 2023-03-03 | |||
| 2022-09-30 | $183.93M 10-Q · filed 2023-10-27 | $184.82M 10-Q · filed 2022-10-28 | $287.30M derived: sum of 2 quarters · filed 2023-10-27 | $464.80M 10-Q · filed 2023-10-27 | $466.39M 10-Q · filed 2022-10-28 | $475.36M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $103.37M 10-Q · filed 2023-07-28 | $103.76M 10-Q · filed 2022-08-05 | $280.87M 10-Q · filed 2023-07-28 | $281.57M 10-Q · filed 2022-08-05 | $291.43M derived: sum of 3 quarters · filed 2024-02-23 | $296.80M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $177.50M 10-Q · filed 2023-04-28 | $177.82M 10-Q · filed 2022-04-29 | $188.06M derived: sum of 2 quarters · filed 2024-02-23 | $193.43M derived: sum of 3 quarters · filed 2024-02-23 | $158.52M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $10.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $15.94M derived: sum of 2 quarters · filed 2024-02-23 | -$18.98M derived: sum of 3 quarters · filed 2024-02-23 | $26.49M 10-K · filed 2024-02-23 | $26.88M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $5.38M 10-Q · filed 2022-10-28 | -$29.54M derived: sum of 2 quarters · filed 2022-10-28 | $15.93M 10-Q · filed 2022-10-28 | $24.47M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | -$34.91M 10-Q · filed 2022-08-05 | $10.56M 10-Q · filed 2022-08-05 | $19.09M derived: sum of 3 quarters · filed 2023-03-03 | $23.17M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $45.47M 10-Q · filed 2022-04-29 | $54.01M derived: sum of 2 quarters · filed 2023-03-03 | $58.09M derived: sum of 3 quarters · filed 2023-03-03 | $49.24M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $12.62M derived: sum of 2 quarters · filed 2023-03-03 | $3.77M derived: sum of 3 quarters · filed 2023-03-03 | -$79.09M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $4.08M 10-Q · filed 2021-10-29 | -$4.77M derived: sum of 2 quarters · filed 2021-10-29 | -$87.63M 10-Q · filed 2021-10-29 | -$76.84M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$8.85M 10-Q · filed 2021-07-30 | -$91.71M 10-Q · filed 2021-07-30 | -$80.92M derived: sum of 3 quarters · filed 2022-02-25 | -$89.56M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$82.86M 10-Q · filed 2021-04-30 | -$72.07M derived: sum of 2 quarters · filed 2022-02-25 | -$80.71M derived: sum of 3 quarters · filed 2022-02-25 | -$115.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.14M derived: sum of 2 quarters · filed 2022-02-25 | -$32.14M derived: sum of 3 quarters · filed 2022-02-25 | -$51.18M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$8.65M 10-Q · filed 2020-10-30 | -$42.94M derived: sum of 2 quarters · filed 2020-10-30 | -$61.97M 10-Q · filed 2020-10-30 | -$107.20M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | -$34.29M 10-Q · filed 2020-07-31 | -$53.32M 10-Q · filed 2020-07-31 | -$98.56M derived: sum of 3 quarters · filed 2021-03-15 | -$85.86M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | -$19.03M 10-Q · filed 2020-05-01 | -$64.27M derived: sum of 2 quarters · filed 2021-03-15 | -$51.57M derived: sum of 3 quarters · filed 2021-03-15 | -$36.72M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | -$45.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-15 | -$32.54M derived: sum of 2 quarters · filed 2021-03-15 | -$17.68M derived: sum of 3 quarters · filed 2021-03-15 | $24.31M 10-K/A · filed 2021-03-15 | ||||
| 2018-09-30 | $12.69M 10-Q · filed 2019-10-25 | $12.69M 10-Q · filed 2018-10-26 | $27.55M derived: sum of 2 quarters · filed 2019-10-25 | $69.55M 10-Q · filed 2019-10-25 | $83.53M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $14.86M 10-Q · filed 2019-07-26 | $56.85M 10-Q · filed 2019-07-26 | $70.83M derived: sum of 3 quarters · filed 2020-02-21 | $65.36M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $41.99M 10-Q · filed 2019-04-26 | $55.98M derived: sum of 2 quarters · filed 2020-02-21 | $50.51M derived: sum of 3 quarters · filed 2020-02-21 | $31.06M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $8.51M derived: sum of 2 quarters · filed 2020-02-21 | -$10.93M derived: sum of 3 quarters · filed 2020-02-21 | -$15.35M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$5.47M 10-Q · filed 2018-10-26 | -$24.91M derived: sum of 2 quarters · filed 2018-10-26 | -$29.33M 10-Q · filed 2018-10-26 | -$6.12M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$19.44M 10-Q · filed 2018-07-27 | -$23.86M 10-Q · filed 2018-07-27 | -$654.00K derived: sum of 3 quarters · filed 2019-02-22 | $5.93M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$4.42M 10-Q · filed 2018-04-27 | $18.79M derived: sum of 2 quarters · filed 2019-02-22 | $25.38M derived: sum of 3 quarters · filed 2019-02-22 | $13.78M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $23.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $29.79M derived: sum of 2 quarters · filed 2019-02-22 | $18.20M derived: sum of 3 quarters · filed 2019-02-22 | -$9.39M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $6.59M 10-Q · filed 2017-10-27 | -$5.00M derived: sum of 2 quarters · filed 2017-10-27 | -$32.59M 10-Q · filed 2017-10-27 | -$19.82M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$11.59M 10-Q · filed 2017-08-01 | -$39.18M 10-Q · filed 2017-08-01 | -$26.41M derived: sum of 3 quarters · filed 2018-02-15 | -$48.92M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$27.59M 10-Q · filed 2017-04-28 | -$14.82M derived: sum of 2 quarters · filed 2018-02-15 | -$37.33M derived: sum of 3 quarters · filed 2018-02-15 | -$38.13M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$9.74M derived: sum of 2 quarters · filed 2018-02-15 | -$10.54M derived: sum of 3 quarters · filed 2018-02-15 | -$22.89M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$22.51M 10-Q · filed 2016-11-01 | -$23.31M derived: sum of 2 quarters · filed 2016-11-01 | -$35.66M 10-Q · filed 2016-11-01 | -$45.22M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$802.00K 10-Q · filed 2016-07-28 | -$13.15M 10-Q · filed 2016-07-28 | -$22.71M derived: sum of 3 quarters · filed 2017-02-17 | -$19.66M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$12.35M 10-Q · filed 2016-04-28 | -$21.91M derived: sum of 2 quarters · filed 2017-02-17 | -$18.86M derived: sum of 3 quarters · filed 2017-02-17 | -$24.58M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$6.50M derived: sum of 2 quarters · filed 2017-02-17 | -$12.23M derived: sum of 3 quarters · filed 2017-02-17 | -$13.93M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $3.06M 10-Q · filed 2015-10-30 | $3.06M 10-Q · filed 2014-10-28 | -$2.67M derived: sum of 2 quarters · filed 2015-10-30 | -$4.36M 10-Q · filed 2015-10-30 | -$4.36M 10-Q · filed 2014-10-28 | -$3.63M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | -$5.73M 10-Q · filed 2015-07-30 | -$5.73M 10-Q · filed 2014-07-31 | -$7.42M 10-Q · filed 2015-07-30 | -$7.42M 10-Q · filed 2014-07-31 | -$6.69M derived: sum of 3 quarters · filed 2016-02-25 | -$8.96M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$1.69M 10-Q · filed 2015-04-28 | -$1.69M 10-Q · filed 2014-05-06 | -$960.79K derived: sum of 2 quarters · filed 2016-02-25 | -$3.23M derived: sum of 3 quarters · filed 2016-02-25 | $3.62M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $732.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$1.54M derived: sum of 2 quarters · filed 2016-02-25 | $5.31M derived: sum of 3 quarters · filed 2016-02-25 | $4.83M 10-K · filed 2016-02-25 | $4.83M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$2.27M 10-Q · filed 2014-10-28 | $4.58M derived: sum of 2 quarters · filed 2014-10-28 | $4.10M 10-Q · filed 2014-10-28 | $4.10M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $6.85M 10-Q · filed 2014-07-31 | $6.37M 10-Q · filed 2014-07-31 | $6.37M derived: sum of 3 quarters · filed 2015-02-24 | $6.35M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$483.93K 10-Q · filed 2014-05-06 | -$484.43K derived: sum of 2 quarters · filed 2015-02-24 | -$498.68K derived: sum of 3 quarters · filed 2015-02-24 | -$499.93K derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | -$500.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$14.75K derived: sum of 2 quarters · filed 2015-02-24 | -$16.00K derived: sum of 3 quarters · filed 2015-02-24 | -$40.00K 10-K · filed 2015-02-24 | -$39.73K 10-K · filed 2013-03-22 | |||
| 2012-09-30 | -$14.25K 10-Q · filed 2013-11-04 | -$15.50K derived: sum of 2 quarters · filed 2013-11-04 | -$39.50K 10-Q · filed 2013-11-04 | |||||
| 2012-06-30 | -$1.25K 10-Q/A · filed 2013-08-22 | -$25.25K 10-Q/A · filed 2013-08-22 | ||||||
| 2012-03-31 | -$24.00K 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | -$138.53K 10-K · filed 2013-03-22 |
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