Orchid Island Capital (ORC) Assets (2011 - 2026)
Orchid Island Capital (ORC) posted quarterly Assets of $13.1 billion for Q2 2026, up 72.18% year-on-year from $7.6 billion in Q2 2025, and up 3.41% on a QoQ basis from $12.7 billion in Q1 2026.
Orchid Island Capital (ORC) Assets (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Assets for 16 consecutive years, with $13.1 billion the latest figure, recorded in Q2 2026.
- Quarterly Assets rose 72.18% year-over-year to $13.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.1 billion (up 72.18% YoY) and the FY2025 annual result came in at $11.7 billion, up 104.07% from the prior year.
- Assets grew to $13.1 billion in Q2 2026 per ORC's latest filing, from $12.7 billion in the prior quarter.
- Over the last five years, Assets for ORC reached as high as $13.1 billion in Q2 2026 and fell as low as $3.8 billion in Q3 2022.
- A 5-year average of $6.5 billion and a median of $5.1 billion in 2022 frame the typical range for Assets.
- Annual changes were most pronounced in 2022 — Assets plunged 45.31% — and 2025, when it soared 104.07%.
- Year by year, Assets stood at $3.9 billion in 2022, then climbed by 10.33% to $4.3 billion in 2023, then soared by 34.15% to $5.7 billion in 2024, then surged by 104.07% to $11.7 billion in 2025, then gained by 12.23% to $13.1 billion in 2026.
- According to Business Quant data, Assets over the past three periods registered $13.1 billion, $12.7 billion, and $11.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.38 Bn | 14.47 Bn | - | 138.54 Bn |
| 2 | AGNC Investment | 11.94 Bn | 11.45 Bn | - | 118.90 Bn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | 62.09 Bn |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | 53.37 Bn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | 19.63 Bn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | 24.34 Bn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | 22.75 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | 20.23 Bn |
| 9 | Orchid Island Capital | 1.30 Bn | 621.45 Mn | 61.82 Mn | 13.10 Bn |
| 10 | Two Harbors Investment | 1.27 Bn | 985.69 Mn | - | 10.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.10 Bn |
| Mar 31, 2026 | 12.67 Bn |
| Dec 31, 2025 | 11.68 Bn |
| Sep 30, 2025 | 9.14 Bn |
| Jun 30, 2025 | 7.61 Bn |
| Mar 31, 2025 | 7.30 Bn |
| Dec 31, 2024 | 5.72 Bn |
| Sep 30, 2024 | 5.92 Bn |
| Jun 30, 2024 | 4.93 Bn |
| Mar 31, 2024 | 4.21 Bn |
| Dec 31, 2023 | 4.26 Bn |
| Sep 30, 2023 | 4.94 Bn |
| Jun 30, 2023 | 4.73 Bn |
| Mar 31, 2023 | 4.27 Bn |
| Dec 31, 2022 | 3.87 Bn |
| Sep 30, 2022 | 3.81 Bn |
| Jun 30, 2022 | 4.47 Bn |
| Mar 31, 2022 | 5.19 Bn |
| Dec 31, 2021 | 7.07 Bn |
| Sep 30, 2021 | 6.18 Bn |