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% quarter-over-quarter from $10.4 billion in Q4 2025.

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

Orchid Island Capital (ORC) has 14 years of Assets Average data on file, last reported at $12.2 billion in Q1 2026.

  • Assets Average for Q1 2026 came in at $12.2 billion, up 86.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.2 billion (up 86.92% YoY), and the FY2025 annual result was $8.7 billion, up 74.21% from the prior year.
  • Assets Average climbed to $12.2 billion in Q1 2026 per ORC's latest filing, from $10.4 billion in the prior quarter.
  • Over five years, Assets Average peaked at $12.2 billion in Q1 2026 and troughed at $3.8 billion in Q4 2022.
  • A 5-year average of $6.0 billion and a median of $4.8 billion in 2023 frame the typical range for Assets Average.
  • The sharpest annual moves came in 2022 and 2026: Assets Average slumped 42.08% in 2022, then jumped 86.92% in 2026.
  • A 5-year view of Assets Average shows it stood at $3.8 billion in 2022, then gained by 19.95% to $4.6 billion in 2023, then advanced by 26.48% to $5.8 billion in 2024, then soared by 78.85% to $10.4 billion in 2025, then grew by 16.97% to $12.2 billion in 2026.
  • Business Quant data shows ORC's Assets Average at $12.2 billion in Q1 2026, $10.4 billion in Q4 2025, and $8.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - 137.07 Bn
2 AGNC Investment 11.65 Bn 10.98 Bn - 116.99 Bn
3 Starwood Property Trust 6.12 Bn 6.12 Bn - 62.64 Bn
4 Rithm Capital 5.12 Bn 4.81 Bn - 53.22 Bn
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - 19.82 Bn
6 Dynex Capital 2.62 Bn 1.84 Bn - 20.84 Bn
7 Armour Residential REIT 2.01 Bn 1.28 Bn - 21.23 Bn
8 Ellington Financial 1.65 Bn 1.37 Bn - 19.79 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 10.70 Bn
10 Orchid Island Capital 1.27 Bn 589.12 Mn - 12.17 Bn

Historic Data

Download Data
DateValue
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