Orchid Island Capital (ORC) Securities Borrowed (2016 - 2021)
Orchid Island Capital (ORC) posted quarterly Securities Borrowed of $4.7 billion for Q2 2021, up 41.55% year-over-year from $3.3 billion in Q2 2020, and up 7.67% quarter-over-quarter from $4.3 billion in Q1 2021.
Orchid Island Capital (ORC) Securities Borrowed (2016 - 2021) Analysis & Trends
Orchid Island Capital (ORC) has reported Securities Borrowed for 6 consecutive years, with $4.7 billion the latest figure, recorded in Q2 2021.
- In Q2 2021, Securities Borrowed rose 41.55% year-over-year to $4.7 billion; the TTM figure through Jun 2021 stood at $4.7 billion (up 41.55% YoY), while the FY2020 annual figure was $3.7 billion, up 3.79% from the prior year.
- Securities Borrowed climbed to $4.7 billion in Q2 2021 per ORC's latest filing, from $4.3 billion in the prior quarter.
- Across five years, Securities Borrowed topped out at $4.7 billion in Q2 2021 and bottomed at $2.9 billion in Q1 2020.
- Historically, Securities Borrowed has averaged $3.6 billion across 5 years, with a median of $3.6 billion in 2018.
- Annual changes were most pronounced in 2018 — Securities Borrowed decreased 19.5% — and 2021, when it surged 49.6%.
- Orchid Island Capital's Securities Borrowed stood at $3.7 billion in 2017, then fell by 19.5% to $3.0 billion in 2018, then gained by 19.12% to $3.6 billion in 2019, then grew by 3.79% to $3.7 billion in 2020, then rose by 25.34% to $4.7 billion in 2021.
- Business Quant data shows ORC's Securities Borrowed at $4.7 billion in Q2 2021, $4.3 billion in Q1 2021, and $3.7 billion in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 4.67 Bn |
| Mar 31, 2021 | 4.34 Bn |
| Dec 31, 2020 | 3.73 Bn |
| Sep 30, 2020 | 3.54 Bn |
| Jun 30, 2020 | 3.30 Bn |
| Mar 31, 2020 | 2.90 Bn |
| Dec 31, 2019 | 3.59 Bn |
| Sep 30, 2019 | 3.82 Bn |
| Jun 30, 2019 | 3.53 Bn |
| Mar 31, 2019 | 3.09 Bn |
| Dec 31, 2018 | 3.01 Bn |
| Sep 30, 2018 | 3.51 Bn |
| Jun 30, 2018 | 3.69 Bn |
| Mar 31, 2018 | 3.75 Bn |
| Dec 31, 2017 | 3.74 Bn |
| Sep 30, 2017 | 3.93 Bn |
| Dec 31, 2016 | 3.02 Bn |