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| 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 |