Orchid Island Capital (ORC) Assets Average (2013 - 2026)

Orchid Island Capital (ORC) posted quarterly Assets Average of $12.9 billion for Q2 2026, up 72.82% year-on-year from $7.5 billion in Q2 2025, and up 5.87% on a QoQ basis from $12.2 billion in Q1 2026.

Orchid Island Capital (ORC) Assets Average (2013 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported Assets Average for 14 consecutive years, with $12.9 billion the latest figure, recorded in Q2 2026.

  • Quarterly Assets Average rose 72.82% year-over-year to $12.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.9 billion (up 72.82% YoY) and the FY2025 annual result came in at $8.7 billion, up 74.21% from the prior year.
  • Assets Average improved to $12.9 billion in Q2 2026 per ORC's latest filing, from $12.2 billion in the prior quarter.
  • Over the last five years, Assets Average for ORC reached as high as $12.9 billion in Q2 2026 and fell as low as $3.8 billion in Q4 2022.
  • A 5-year average of $6.4 billion and a median of $5.1 billion in 2023 frame the typical range for Assets Average.
  • Annual changes were most pronounced in 2022 — Assets Average slumped 42.08% — and 2026, when it soared 86.92%.
  • Year by year, Assets Average 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 23.83% to $12.9 billion in 2026.
  • According to Business Quant data, Assets Average over the past three periods registered $12.9 billion, $12.2 billion, and $10.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 137.07 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 116.99 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 62.64 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - 53.22 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 19.82 Bn
6 Ellington Financial 1.63 Bn 1.51 Bn - 19.79 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 20.84 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 22.10 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 10.70 Bn
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn 12.89 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 12.89 Bn
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