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Mortgage-backed securities, at
fair value (includes...
$10,628,658K
Cash and cash
equivalents
$665,865K
U.s. treasury
securities,...
$135,133K
Reverse repurchase
agreements
$128,613K
Restricted cash
$58,696K
Accrued interest
receivable
$49,127K
Derivative assets
$9,253K
Other assets
$648K
Total assets
$11,675,993K
Total liabilities and
stockholders' equity
$11,675,993K
Total liabilities
$10,304,045K
Total stockholders'
equity
$1,371,948K
Accumulated deficit
-$183,741K
Repurchase agreements
$10,115,466K
Obligation to return
securities borrowed under...
$128,724K
Accrued interest
payable
$31,397K
Dividends payable
$21,865K
Derivative liabilities
$1,846K
Due to
affiliates-Related Party
$1,661K
Other liabilities
$1,567K
Payable for investment
securities and tba...
$1,519K
Additional paid-in capital
$1,553,451K
Common stock, 0.01 par
value 400,000,000...
$1,820K
Accumulated other
comprehensive income
$418K
Back
Back
Balance Sheet
source: myfinsight.com
Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. (ORC)