Orchid Island Capital (ORC) Interest Expense - Fed Funds (2012 - 2024)

Orchid Island Capital (ORC) has 13 years of Interest Expense - Fed Funds data on file, last reported at $51.4 million in Q1 2024.

• Interest Expense - Fed Funds for Q1 2024 came in at $51.4 million, up 21.66% year-over-year; the trailing twelve-month figure through Mar 2024 was $211.1 million (up 108.42% YoY), and the FY2023 annual result was $201.9 million, up 227.22% from the prior year.
• Interest Expense - Fed Funds fell to $51.4 million in Q1 2024 per ORC's latest filing, from $52.3 million in the prior quarter.
• Over five years, Interest Expense - Fed Funds peaked at $58.7 million in Q3 2023 and troughed at $1.6 million in Q2 2021.
• A 5-year average of $20.4 million and a median of $8.2 million in 2022 frame the typical range for Interest Expense - Fed Funds.
• The sharpest annual moves came in 2020 and 2023: Interest Expense - Fed Funds slumped 90.85% in 2020, then soared 1490.09% in 2023.
• A 5-year view of Interest Expense - Fed Funds shows it stood at $2.0 million in 2020, then rose by 0.6% to $2.0 million in 2021, then surged by 1358.82% to $29.5 million in 2022, then jumped by 77.3% to $52.3 million in 2023, then declined by 1.84% to $51.4 million in 2024.
• Business Quant data shows ORC's Interest Expense - Fed Funds at $51.4 million in Q1 2024, $52.3 million in Q4 2023, and $58.7 million in Q3 2023.