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
DateValue
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