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-over-year from $7.5 billion in Q2 2025, and up 5.87% quarter-over-quarter 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.
- In Q2 2026, Assets Average rose 72.82% year-over-year to $12.9 billion; the TTM figure through Jun 2026 stood at $12.9 billion (up 72.82% YoY), while the FY2025 annual figure was $8.7 billion, up 74.21% from the prior year.
- Assets Average grew to $12.9 billion in Q2 2026 per ORC's latest filing, from $12.2 billion in the prior quarter.
- Across five years, Assets Average topped out at $12.9 billion in Q2 2026 and bottomed at $3.8 billion in Q4 2022.
- Historically, Assets Average has averaged $6.4 billion across 5 years, with a median of $5.1 billion in 2023.
- Annual changes were most pronounced in 2022 — Assets Average slumped 42.08% — and 2026, when it jumped 86.92%.
- Orchid Island Capital's Assets Average stood at $3.8 billion in 2022, then advanced by 19.95% to $4.6 billion in 2023, then climbed by 26.48% to $5.8 billion in 2024, then jumped by 78.85% to $10.4 billion in 2025, then increased by 23.83% to $12.9 billion in 2026.
- Business Quant data shows ORC's Assets Average at $12.9 billion in Q2 2026, $12.2 billion in Q1 2026, and $10.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 141.14 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 120.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 61.57 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 53.74 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 25.38 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 19.52 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 22.10 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 20.63 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 12.89 Bn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 9.68 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 |