Orchid Island Capital, Inc. Payments for (Proceeds from) Derivative Instrument, Investing Activities
Orchid Island Capital, Inc. (ORC) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$460.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-24
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was -$186.26M, a 589.60% decline year-over-year.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was -$273.77M, a 393.11% decline year-over-year.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was -$118.28M.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $19.22M, a 84.34% decline year-over-year.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $32.38M.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was -$24.12M.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was -$15.94M.
- Orchid Island Capital, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$245.34M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$186.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$460.03M 10-Q · filed 2026-07-24 | -$578.31M derived: sum of 3 quarters · filed 2026-07-24 | -$559.10M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | -$273.77M 10-Q · filed 2026-04-24 | -$392.05M derived: sum of 2 quarters · filed 2026-04-24 | -$372.83M derived: sum of 3 quarters · filed 2026-04-24 | -$334.79M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | -$118.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$99.06M derived: sum of 2 quarters · filed 2026-02-20 | -$61.02M derived: sum of 3 quarters · filed 2026-07-24 | $32.38M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $19.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $57.26M derived: sum of 2 quarters · filed 2026-07-24 | $150.66M 10-Q · filed 2025-10-24 | -$307.00K derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $38.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $131.45M 10-Q · filed 2026-07-24 | -$19.53M derived: sum of 3 quarters · filed 2026-07-24 | $103.23M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $93.40M 10-Q · filed 2026-04-24 | -$57.57M derived: sum of 2 quarters · filed 2026-04-24 | $65.19M derived: sum of 3 quarters · filed 2026-04-24 | $77.72M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | -$150.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$28.21M derived: sum of 2 quarters · filed 2026-02-20 | -$15.69M derived: sum of 3 quarters · filed 2026-02-20 | -$24.12M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $122.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $135.29M derived: sum of 2 quarters · filed 2025-10-24 | $126.85M 10-Q · filed 2025-10-24 | $225.41M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $4.09M 10-Q · filed 2025-07-25 | $102.64M derived: sum of 3 quarters · filed 2026-02-20 | -$23.33M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$8.44M 10-Q · filed 2025-04-25 | $90.12M derived: sum of 2 quarters · filed 2026-02-20 | -$35.86M derived: sum of 3 quarters · filed 2026-02-20 | -$66.83M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $98.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$27.42M derived: sum of 2 quarters · filed 2026-02-20 | -$58.39M derived: sum of 3 quarters · filed 2026-02-20 | -$15.94M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$125.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$156.94M derived: sum of 2 quarters · filed 2024-10-25 | -$114.49M 10-Q · filed 2024-10-25 | -$113.51M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$30.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $11.48M 10-Q · filed 2024-07-26 | $12.47M derived: sum of 3 quarters · filed 2025-02-21 | -$66.54M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $42.45M 10-Q · filed 2024-04-26 | $43.44M derived: sum of 2 quarters · filed 2025-02-21 | -$35.58M derived: sum of 3 quarters · filed 2025-02-21 | -$98.98M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $986.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$78.03M derived: sum of 2 quarters · filed 2025-02-21 | -$141.44M derived: sum of 3 quarters · filed 2025-02-21 | -$245.34M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$79.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$142.42M derived: sum of 2 quarters · filed 2023-10-27 | -$246.32M 10-Q · filed 2023-10-27 | -$256.12M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$63.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$167.31M 10-Q · filed 2023-07-28 | -$177.11M derived: sum of 3 quarters · filed 2024-02-23 | -$193.32M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$103.90M 10-Q · filed 2023-04-28 | -$113.70M derived: sum of 2 quarters · filed 2024-02-23 | -$129.92M derived: sum of 3 quarters · filed 2024-02-23 | -$123.14M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$26.02M derived: sum of 2 quarters · filed 2024-02-23 | -$19.25M derived: sum of 3 quarters · filed 2024-02-23 | -$8.57M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$16.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$9.45M derived: sum of 2 quarters · filed 2022-10-28 | $1.23M 10-Q · filed 2022-10-28 | -$2.82M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $17.45M 10-Q · filed 2022-08-05 | $14.37M 10-Q · filed 2021-07-30 | $13.39M derived: sum of 3 quarters · filed 2023-03-03 | $17.43M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-03-31 | $10.67M 10-Q · filed 2022-04-29 | $7.38M 10-Q · filed 2021-04-30 | $6.62M derived: sum of 2 quarters · filed 2023-03-03 | $10.65M derived: sum of 3 quarters · filed 2023-03-03 | $29.39M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2020-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$19.00K derived: sum of 2 quarters · filed 2023-03-03 | $18.71M derived: sum of 3 quarters · filed 2023-03-03 | $64.17M 10-K · filed 2023-03-03 | $63.20M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $22.77M derived: sum of 2 quarters · filed 2021-10-29 | $68.22M 10-Q · filed 2021-10-29 | $66.14M 10-Q · filed 2020-10-30 | $77.21M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $64.19M 10-Q · filed 2021-07-30 | $73.18M derived: sum of 3 quarters · filed 2022-02-25 | $73.56M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $45.46M 10-Q · filed 2021-04-30 | $54.45M derived: sum of 2 quarters · filed 2022-02-25 | $54.83M derived: sum of 3 quarters · filed 2022-02-25 | $65.76M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $9.37M derived: sum of 2 quarters · filed 2022-02-25 | $20.30M derived: sum of 3 quarters · filed 2022-02-25 | $29.02M 10-K · filed 2022-02-25 | $20.60M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $11.31M derived: sum of 2 quarters · filed 2020-10-30 | $20.03M 10-Q · filed 2020-10-30 | $36.70M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $19.65M 10-Q · filed 2020-07-31 | $36.32M derived: sum of 3 quarters · filed 2021-03-15 | $27.61M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | $8.72M 10-Q · filed 2020-05-01 | $25.39M derived: sum of 2 quarters · filed 2021-03-15 | $16.69M derived: sum of 3 quarters · filed 2021-03-15 | $12.54M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $16.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-15 | $7.96M derived: sum of 2 quarters · filed 2021-03-15 | $3.82M derived: sum of 3 quarters · filed 2021-03-15 | -$6.80M 10-K/A · filed 2021-03-15 | ||||
| 2018-09-30 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$12.85M derived: sum of 2 quarters · filed 2019-10-25 | -$23.48M 10-Q · filed 2019-10-25 | -$24.20M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$14.77M 10-Q · filed 2019-07-26 | -$15.50M derived: sum of 3 quarters · filed 2020-02-21 | -$15.91M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$10.62M 10-Q · filed 2019-04-26 | -$11.35M derived: sum of 2 quarters · filed 2020-02-21 | -$11.76M derived: sum of 3 quarters · filed 2020-02-21 | -$11.76M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$1.14M derived: sum of 2 quarters · filed 2020-02-21 | -$1.14M derived: sum of 3 quarters · filed 2020-02-21 | -$1.14M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$410.00K derived: sum of 2 quarters · filed 2018-10-26 | -$410.00K 10-Q · filed 2018-10-26 | -$409.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $0.00 10-Q · filed 2018-07-27 | $1.00K derived: sum of 3 quarters · filed 2019-02-22 | $0.00 derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-27 | $1.00K derived: sum of 2 quarters · filed 2019-02-22 | $0.00 derived: sum of 3 quarters · filed 2019-02-22 | $1.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | $1.00K derived: sum of 3 quarters · filed 2019-02-22 | -$704.00K 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | -$705.00K 10-Q · filed 2017-10-27 | $395.00K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$704.00K 10-Q · filed 2017-08-01 | $396.00K derived: sum of 3 quarters · filed 2018-02-15 | $603.00K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$705.00K 10-Q · filed 2017-04-28 | $395.00K derived: sum of 2 quarters · filed 2018-02-15 | $602.00K derived: sum of 3 quarters · filed 2018-02-15 | |||||
| 2015-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $1.31M derived: sum of 2 quarters · filed 2018-02-15 | $2.46M 10-K · filed 2018-02-15 | |||||
| 2015-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.36M 10-Q · filed 2016-11-01 | ||||||
| 2015-06-30 | $1.16M 10-Q · filed 2016-07-28 |
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