Orchid Island Capital (ORC) Cash & Equivalents (2011 - 2026)
Orchid Island Capital (ORC) posted quarterly Cash & Equivalents of $682.6 million for Q2 2026, up 54.87% year-over-year from $440.8 million in Q2 2025, and up 1.27% quarter-over-quarter from $674.0 million in Q1 2026.
Orchid Island Capital (ORC) Cash & Equivalents (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Cash & Equivalents for 16 consecutive years, with $682.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 54.87% year-over-year to $682.6 million; the TTM figure through Jun 2026 stood at $682.6 million (up 54.87% YoY), while the FY2025 annual figure was $665.9 million, up 115.26% from the prior year.
- Cash & Equivalents improved to $682.6 million in Q2 2026 per ORC's latest filing, from $674.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $682.6 million in Q2 2026 and bottomed at $143.2 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $339.7 million across 5 years, with a median of $269.1 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 51.82% — and 2025, when it jumped 115.26%.
- Orchid Island Capital's Cash & Equivalents stood at $205.7 million in 2022, then retreated 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 rose by 2.51% to $682.6 million in 2026.
- Business Quant data shows ORC's Cash & Equivalents at $682.6 million in Q2 2026, $674.0 million in Q1 2026, and $665.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 642.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 682.60 Mn |
| 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 | 396.39 Mn |
| Dec 31, 2024 | 309.33 Mn |
| Sep 30, 2024 | 322.11 Mn |
| Jun 30, 2024 | 241.04 Mn |
| Mar 31, 2024 | 190.37 Mn |
| Dec 31, 2023 | 171.89 Mn |
| Sep 30, 2023 | 158.60 Mn |
| Jun 30, 2023 | 198.25 Mn |
| Mar 31, 2023 | 143.22 Mn |
| Dec 31, 2022 | 205.65 Mn |
| Sep 30, 2022 | 214.18 Mn |
| Jun 30, 2022 | 218.98 Mn |
| Mar 31, 2022 | 297.25 Mn |
| Dec 31, 2021 | 385.14 Mn |
| Sep 30, 2021 | 424.13 Mn |