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| Date | Value |
|---|---|
| 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 |