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
Download Data
Historic 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 |