Orchid Island Capital, Inc. Payments for Securities Purchased under Agreements to Resell
Orchid Island Capital, Inc. (ORC) reported Payments for Securities Purchased under Agreements to Resell of $367.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-07-24
- Orchid Island Capital, Inc. payments for securities purchased under agreements to resell for the quarter ending 2026-06-30 was $137.09M.
- Orchid Island Capital, Inc. payments for securities purchased under agreements to resell for the quarter ending 2026-03-31 was $230.13M.
- Orchid Island Capital, Inc. payments for securities purchased under agreements to resell for the quarter ending 2025-06-30 was $0.00.
- Orchid Island Capital, Inc. payments for securities purchased under agreements to resell for the quarter ending 2025-03-31 was $0.00.
- Orchid Island Capital, Inc. payments for securities purchased under agreements to resell for fiscal 2025 was $128.61M.
- Orchid Island Capital, Inc. payments for securities purchased under agreements to resell for fiscal 2024 was $0.00.
- Orchid Island Capital, Inc. payments for securities purchased under agreements to resell for fiscal 2023 was $0.00.
| Period end | Payments for Securities Purchased under Agreements to Resell 3 month | Payments for Securities Purchased under Agreements to Resell 6 month | Payments for Securities Purchased under Agreements to Resell 12 month |
|---|---|---|---|
| 2026-06-30 | $137.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $367.21M 10-Q · filed 2026-07-24 | |
| 2026-03-31 | $230.13M 10-Q · filed 2026-04-24 | ||
| 2025-12-31 | $128.61M 10-K · filed 2026-02-20 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $0.00 10-Q · filed 2026-07-24 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-24 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-02-20 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-20 |
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