Orchid Island Capital (ORC) Cash & Equivalents (2011 - 2026)
Orchid Island Capital (ORC) reported Cash & Equivalents of $674.0 million for Q1 2026, up 18102.0% year-over-year from N/an in Q1 2025, and up 1.22% on a QoQ basis from $665.9 million in Q4 2025.
Orchid Island Capital (ORC) has 16 years of Cash & Equivalents data on file, last reported at $674.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 18102.0% year-over-year to $674.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $674.0 million (up 18102.0% YoY) and the FY2025 annual result came in at $665.9 million, up 115.26% from the prior year.
- Cash & Equivalents climbed to $674.0 million in Q1 2026 per ORC's latest filing, from $665.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $674.0 million in Q1 2026 and bottomed at $3.7 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $198.2 million (2023), against an average of $246.1 million.
- The widest annual swing landed in 2024, when Cash & Equivalents tumbled 91.95%; it then jumped 18102.0% in 2026.
- Tracing ORC's Cash & Equivalents over 5 years: stood at $205.7 million in 2022, then dropped by 16.42% to $171.9 million in 2023, then surged by 79.95% to $309.3 million in 2024, then surged by 115.26% to $665.9 million in 2025, then advanced by 1.22% to $674.0 million in 2026.
- Per Business Quant, the three latest ORC Cash & Equivalents figures stand at $674.0 million (Q1 2026), $665.9 million (Q4 2025), and $583.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 290.29 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 549.15 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 773.14 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 66.47 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 163.22 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 476.31 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 674.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 674.02 Mn |
| Dec 31, 2025 | 665.87 Mn |
| Sep 30, 2025 | 583.89 Mn |
| Jun 30, 2025 | 440.76 Mn |
| Mar 31, 2025 | 3.70 Mn |
| Dec 31, 2024 | 309.33 Mn |
| Sep 30, 2024 | 322.11 Mn |
| Jun 30, 2024 | 15.97 Mn |
| Mar 31, 2024 | 13.25 Mn |
| Dec 31, 2023 | 171.89 Mn |
| Sep 30, 2023 | 119.61 Mn |
| Jun 30, 2023 | 198.25 Mn |
| Mar 31, 2023 | 42.74 Mn |
| Dec 31, 2022 | 205.65 Mn |
| Sep 30, 2022 | 66.77 Mn |
| Jun 30, 2022 | 218.98 Mn |
| Mar 31, 2022 | 130.20 Mn |
| Dec 31, 2021 | 385.14 Mn |
| Sep 30, 2021 | 51.11 Mn |
| Jun 30, 2021 | 106.88 Mn |
| Mar 31, 2021 | 117.16 Mn |
| Dec 31, 2020 | 79.36 Mn |
| Sep 30, 2020 | 199.81 Mn |
| Jun 30, 2020 | 175.27 Mn |
| Mar 31, 2020 | 38.73 Mn |
| Dec 31, 2019 | 193.77 Mn |
| Sep 30, 2019 | 147.43 Mn |
| Jun 30, 2019 | 135.56 Mn |
| Mar 31, 2019 | 17.00 Mn |
| Dec 31, 2018 | 108.28 Mn |
| Sep 30, 2018 | 164.39 Mn |
| Jun 30, 2018 | 137.95 Mn |
| Mar 31, 2018 | 127.17 Mn |
| Dec 31, 2017 | 32.35 Mn |
| Sep 30, 2017 | 19.63 Mn |
| Jun 30, 2017 | 199.80 Mn |
| Mar 31, 2017 | 17.66 Mn |
| Dec 31, 2016 | 73.48 Mn |
| Sep 30, 2016 | 16.88 Mn |
| Jun 30, 2016 | 65.35 Mn |
| Mar 31, 2016 | 83.34 Mn |
| Dec 31, 2015 | 69.96 Mn |
| Sep 30, 2015 | 67.10 Mn |
| Jun 30, 2015 | 100.47 Mn |
| Mar 31, 2015 | 78.11 Mn |
| Dec 31, 2014 | 93.14 Mn |
| Sep 30, 2014 | 55.03 Mn |
| Jun 30, 2014 | 33.28 Mn |
| Mar 31, 2014 | 43.57 Mn |
| Dec 31, 2013 | 8.17 Mn |
| Sep 30, 2013 | 43,567.00 |
| Jun 30, 2013 | 55,027.00 |
| Mar 31, 2013 | 2.54 Mn |
| Dec 31, 2012 | 8.17 Mn |
| Sep 30, 2012 | 2.54 Mn |
| Jun 30, 2012 | 2.88 Mn |
| Mar 31, 2012 | 2.12 Mn |
| Dec 31, 2011 | 1.89 Mn |