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-over-year from $7.6 billion in Q2 2025, and up 3.41% quarter-over-quarter 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.
- In Q2 2026, Assets rose 72.18% year-over-year to $13.1 billion; the TTM figure through Jun 2026 stood at $13.1 billion (up 72.18% YoY), while the FY2025 annual figure was $11.7 billion, up 104.07% from the prior year.
- Assets climbed to $13.1 billion in Q2 2026 per ORC's latest filing, from $12.7 billion in the prior quarter.
- Across five years, Assets topped out at $13.1 billion in Q2 2026 and bottomed at $3.8 billion in Q3 2022.
- Historically, Assets has averaged $6.5 billion across 5 years, with a median of $5.1 billion in 2022.
- Annual changes were most pronounced in 2022 — Assets plunged 45.31% — and 2025, when it jumped 104.07%.
- Orchid Island Capital's Assets stood at $3.9 billion in 2022, then rose 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 grew by 12.23% to $13.1 billion in 2026.
- Business Quant data shows ORC's Assets at $13.1 billion in Q2 2026, $12.7 billion in Q1 2026, and $11.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 143.74 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 121.76 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 61.05 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 54.11 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 26.42 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 19.40 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 22.75 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 21.03 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 13.10 Bn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 8.83 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 |