Orchid Island Capital (ORC) Securities Borrowed (2016 - 2021)
Orchid Island Capital (ORC) reported 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% on a QoQ basis from $4.3 billion in Q1 2021.
Orchid Island Capital (ORC) has 6 years of Securities Borrowed data on file, last reported at $4.7 billion in Q2 2021.
- Quarterly Securities Borrowed rose 41.55% year-over-year to $4.7 billion in Q2 2021, while the trailing twelve-month figure through Jun 2021 was $4.7 billion (up 41.55% YoY) and the FY2020 annual result came in at $3.7 billion, up 3.79% from the prior year.
- Securities Borrowed grew 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.
- The 5-year median for Securities Borrowed is $3.6 billion (2018), against an average of $3.6 billion.
- The widest annual swing landed in 2018, when Securities Borrowed fell 19.5%; it then soared 49.6% in 2021.
- Tracing ORC's Securities Borrowed over 5 years: stood at $3.7 billion in 2017, then slipped by 19.5% to $3.0 billion in 2018, then grew by 19.12% to $3.6 billion in 2019, then gained by 3.79% to $3.7 billion in 2020, then climbed by 25.34% to $4.7 billion in 2021.
- Per Business Quant, the three latest ORC Securities Borrowed figures stand at $4.7 billion (Q2 2021), $4.3 billion (Q1 2021), and $3.7 billion (Q4 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |