Orchid Island Capital ORC
NYSE ORC
$6.54 -0.01 (-0.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Orchid Island Capital's (ORC) quarterly Assets Average came in at $12.9 billion in Q2 2026, up 72.82% year-over-year from $7.5 billion in Q2 2025, and up 5.87% quarter-over-quarter from $12.2 billion in Q1 2026.

Analysis

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.

  • On a quarterly basis, Assets Average rose 72.82% year-over-year to $12.9 billion in Q2 2026; TTM through Jun 2026 was $12.9 billion, a 72.82% increase from a year earlier, with the FY2025 full-year figure at $8.7 billion, up 74.21% from the prior year.
  • Assets Average was $12.9 billion for Q2 2026 at Orchid Island Capital, up from $12.2 billion in the prior quarter.
  • Over five years, Assets Average peaked at $12.9 billion in Q2 2026 and troughed at $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.
  • Across the five-year window, Assets Average tumbled 42.08% in 2022 and soared 86.92% in 2026, its largest moves.
  • Over 5 years, Assets Average stood at $3.8 billion in 2022, then rose by 19.95% to $4.6 billion in 2023, then gained by 26.48% to $5.8 billion in 2024, then surged by 78.85% to $10.4 billion in 2025, then climbed by 23.83% to $12.9 billion in 2026.
  • The last three Assets Average figures came in at $12.9 billion (Q2 2026), $12.2 billion (Q1 2026), and $10.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 141.14 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 120.33 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 61.57 Bn
4 Rithm Capital 5.57 Bn 5.57 Bn - 53.74 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 25.38 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 9.68 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 19.52 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 22.10 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 20.63 Bn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 12.89 Bn
Historic Data

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