Orchid Island Capital (ORC) Accounts Payables (2018 - 2026)

Orchid Island Capital (ORC) reported Accounts Payables of $1.8 million for Q1 2026, up 33.43% year-over-year from $1.3 million in Q1 2025, and up 8.37% on a QoQ basis from $1.7 million in Q4 2025.

Orchid Island Capital (ORC) has 7 years of Accounts Payables data on file, last reported at $1.8 million in Q1 2026.

  • Quarterly Accounts Payables rose 33.43% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 33.43% YoY) and the FY2025 annual result came in at $1.7 million, up 42.33% from the prior year.
  • Accounts Payables grew to $1.8 million in Q1 2026 per ORC's latest filing, from $1.7 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $1.8 million in Q1 2026 and bottomed at $1.0 million in Q1 2023.
  • The 5-year median for Accounts Payables is $1.2 million (2023), against an average of $1.3 million.
  • The widest annual swing landed in 2024, when Accounts Payables fell 12.49%; it then jumped 42.33% in 2025.
  • Tracing ORC's Accounts Payables over 5 years: stood at $1.1 million in 2022, then decreased by 10.43% to $1.0 million in 2023, then rose by 15.2% to $1.2 million in 2024, then soared by 42.33% to $1.7 million in 2025, then grew by 8.37% to $1.8 million in 2026.
  • Per Business Quant, the three latest ORC Accounts Payables figures stand at $1.8 million (Q1 2026), $1.7 million (Q4 2025), and $1.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn - 226.31 Mn
2 AGNC Investment 11.52 Bn 10.85 Bn - 933.00 Mn
3 Starwood Property Trust 6.36 Bn 6.36 Bn - -
4 Rithm Capital 5.16 Bn 4.85 Bn - 3.09 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 - 148.24 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 55.44 Mn
9 Two Harbors Investment 1.31 Bn 763.45 Mn - -
10 Orchid Island Capital 1.29 Bn 612.78 Mn - 1.80 Mn

Historic Data

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DateValue
Mar 31, 2026 1.80 Mn
Dec 31, 2025 1.66 Mn
Sep 30, 2025 1.50 Mn
Jun 30, 2025 1.35 Mn
Mar 31, 2025 1.35 Mn
Dec 31, 2024 1.17 Mn
Sep 30, 2024 1.20 Mn
Jun 30, 2024 1.09 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 1.01 Mn
Sep 30, 2023 1.25 Mn
Jun 30, 2023 1.24 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 1.13 Mn
Mar 31, 2019 35.03 Mn
Mar 31, 2018 32.05 Mn