Orchid Island Capital (ORC) Assets Average (2013 - 2026)
Orchid Island Capital (ORC) reported Assets Average of $12.2 billion for Q1 2026, up 86.92% year-over-year from $6.5 billion in Q1 2025, and up 16.97% on a QoQ basis from $10.4 billion in Q4 2025.
Orchid Island Capital (ORC) has 14 years of Assets Average data on file, last reported at $12.2 billion in Q1 2026.
- Quarterly Assets Average rose 86.92% year-over-year to $12.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 billion (up 86.92% YoY) and the FY2025 annual result came in at $8.7 billion, up 74.21% from the prior year.
- Assets Average improved to $12.2 billion in Q1 2026 per ORC's latest filing, from $10.4 billion in the prior quarter.
- Across five years, Assets Average topped out at $12.2 billion in Q1 2026 and bottomed at $3.8 billion in Q4 2022.
- The 5-year median for Assets Average is $4.8 billion (2023), against an average of $6.0 billion.
- The widest annual swing landed in 2022, when Assets Average plunged 42.08%; it then surged 86.92% in 2026.
- Tracing ORC's Assets Average over 5 years: stood at $3.8 billion in 2022, then increased by 19.95% to $4.6 billion in 2023, then rose by 26.48% to $5.8 billion in 2024, then jumped by 78.85% to $10.4 billion in 2025, then advanced by 16.97% to $12.2 billion in 2026.
- Per Business Quant, the three latest ORC Assets Average figures stand at $12.2 billion (Q1 2026), $10.4 billion (Q4 2025), and $8.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 137.07 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 116.99 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 62.64 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 53.22 Bn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 19.82 Bn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 20.84 Bn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 21.23 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 19.79 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 10.70 Bn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 12.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.17 Bn |
| Dec 31, 2025 | 10.41 Bn |
| Sep 30, 2025 | 8.37 Bn |
| Jun 30, 2025 | 7.46 Bn |
| Mar 31, 2025 | 6.51 Bn |
| Dec 31, 2024 | 5.82 Bn |
| Sep 30, 2024 | 5.42 Bn |
| Jun 30, 2024 | 4.57 Bn |
| Mar 31, 2024 | 4.24 Bn |
| Dec 31, 2023 | 4.60 Bn |
| Sep 30, 2023 | 4.83 Bn |
| Jun 30, 2023 | 4.50 Bn |
| Mar 31, 2023 | 4.07 Bn |
| Dec 31, 2022 | 3.84 Bn |
| Sep 30, 2022 | 4.14 Bn |
| Jun 30, 2022 | 4.83 Bn |
| Mar 31, 2022 | 6.13 Bn |
| Dec 31, 2021 | 6.62 Bn |
| Sep 30, 2021 | 5.64 Bn |
| Jun 30, 2021 | 5.02 Bn |
| Mar 31, 2021 | 4.49 Bn |
| Dec 31, 2020 | 3.94 Bn |
| Sep 30, 2020 | 3.76 Bn |
| Jun 30, 2020 | 3.43 Bn |
| Mar 31, 2020 | 3.52 Bn |
| Dec 31, 2019 | 4.07 Bn |
| Sep 30, 2019 | 3.99 Bn |
| Jun 30, 2019 | 3.49 Bn |
| Mar 31, 2019 | 3.33 Bn |
| Dec 31, 2018 | 3.58 Bn |
| Sep 30, 2018 | 3.83 Bn |
| Jun 30, 2018 | 4.02 Bn |
| Mar 31, 2018 | 4.07 Bn |
| Dec 31, 2017 | 4.08 Bn |
| Sep 30, 2017 | 4.06 Bn |
| Jun 30, 2017 | 3.69 Bn |
| Mar 31, 2017 | 3.27 Bn |
| Dec 31, 2016 | 2.90 Bn |
| Sep 30, 2016 | 2.49 Bn |
| Jun 30, 2016 | 2.26 Bn |
| Mar 31, 2016 | 2.22 Bn |
| Dec 31, 2015 | 2.27 Bn |
| Sep 30, 2015 | 2.30 Bn |
| Jun 30, 2015 | 2.04 Bn |
| Mar 31, 2015 | 1.71 Bn |
| Dec 31, 2014 | 1.58 Bn |
| Sep 30, 2014 | 1.21 Bn |
| Jun 30, 2014 | 859.26 Mn |
| Mar 31, 2014 | 581.86 Mn |
| Dec 31, 2013 | 374.53 Mn |
| Sep 30, 2013 | 370.81 Mn |
| Jun 30, 2013 | 361.44 Mn |
| Mar 31, 2013 | 242.79 Mn |