Orchid Island Capital (ORC) Change in Accured Expenses (2012 - 2026)
Orchid Island Capital (ORC) reported Change in Accured Expenses of $212000.0 for Q1 2026, down 91.66% year-over-year from $2.5 million in Q1 2025, and down 98.94% on a QoQ basis from $20.0 million in Q4 2025.
Orchid Island Capital (ORC) has 15 years of Change in Accured Expenses data on file, last reported at $212000.0 in Q1 2026.
- Quarterly Change in Accured Expenses fell 91.66% year-over-year to $212000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.3 million (up 1218.88% YoY) and the FY2025 annual result came in at $20.6 million, up 3076.46% from the prior year.
- Change in Accured Expenses slipped to $212000.0 in Q1 2026 per ORC's latest filing, from $20.0 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $20.0 million in Q4 2025 and bottomed at -$9.1 million in Q3 2024.
- The 5-year median for Change in Accured Expenses is $212000.0 (2026), against an average of $1.7 million.
- The widest annual swing landed in 2024, when Change in Accured Expenses slumped 29529.03%; it then surged 17323.48% in 2025.
- Tracing ORC's Change in Accured Expenses over 5 years: stood at $651000.0 in 2022, then tumbled by 362.83% to -$1.7 million in 2023, then surged by 106.72% to $115000.0 in 2024, then surged by 17323.48% to $20.0 million in 2025, then sank by 98.94% to $212000.0 in 2026.
- Per Business Quant, the three latest ORC Change in Accured Expenses figures stand at $212000.0 (Q1 2026), $20.0 million (Q4 2025), and $217000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -33.08 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 33.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 24.06 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -249.44 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 544,000.00 |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 36.23 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 4.22 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -37.39 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 212,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 212,000.00 |
| Mar 31, 2026 | 212,000.00 |
| Dec 31, 2025 | 20.04 Mn |
| Dec 31, 2025 | 20.04 Mn |
| Sep 30, 2025 | 217,000.00 |
| Sep 30, 2025 | 217,000.00 |
| Jun 30, 2025 | -2.15 Mn |
| Jun 30, 2025 | -2.15 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Dec 31, 2024 | 115,000.00 |
| Dec 31, 2024 | 115,000.00 |
| Sep 30, 2024 | -9.12 Mn |
| Sep 30, 2024 | -9.12 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Mar 31, 2024 | 4.83 Mn |
| Mar 31, 2024 | 4.83 Mn |
| Dec 31, 2023 | -1.71 Mn |
| Dec 31, 2023 | -1.71 Mn |
| Sep 30, 2023 | 31,000.00 |
| Sep 30, 2023 | 31,000.00 |
| Jun 30, 2023 | 228,000.00 |
| Jun 30, 2023 | 228,000.00 |
| Mar 31, 2023 | 182,000.00 |
| Mar 31, 2023 | 182,000.00 |
| Dec 31, 2022 | 651,000.00 |
| Dec 31, 2022 | 651,000.00 |
| Sep 30, 2022 | 7.57 Mn |
| Sep 30, 2022 | 7.57 Mn |
| Jun 30, 2022 | -6,000.00 |
| Jun 30, 2022 | -6,000.00 |
| Mar 31, 2022 | 204,000.00 |
| Mar 31, 2022 | 204,000.00 |
| Dec 31, 2021 | 1.66 Mn |
| Dec 31, 2021 | 1.66 Mn |
| Sep 30, 2021 | -726,000.00 |
| Sep 30, 2021 | -726,000.00 |
| Jun 30, 2021 | -6.62 Mn |
| Jun 30, 2021 | -6.62 Mn |
| Mar 31, 2021 | 5.32 Mn |
| Mar 31, 2021 | 5.32 Mn |
| Dec 31, 2020 | 2.57 Mn |
| Dec 31, 2020 | 2.57 Mn |
| Sep 30, 2020 | -655,000.00 |
| Sep 30, 2020 | -655,000.00 |
| Jun 30, 2020 | 7.96 Mn |
| Jun 30, 2020 | 7.96 Mn |
| Mar 31, 2020 | -7.29 Mn |
| Mar 31, 2020 | -7.29 Mn |
| Dec 31, 2019 | -5.43 Mn |
| Dec 31, 2019 | -5.43 Mn |
| Sep 30, 2019 | 5.56 Mn |
| Sep 30, 2019 | 5.56 Mn |
| Jun 30, 2019 | 361,000.00 |
| Jun 30, 2019 | 361,000.00 |
| Mar 31, 2019 | -477,000.00 |
| Mar 31, 2019 | -477,000.00 |
| Dec 31, 2018 | -1.52 Mn |
| Dec 31, 2018 | -1.52 Mn |
| Sep 30, 2018 | 816,000.00 |
| Sep 30, 2018 | 816,000.00 |
| Jun 30, 2018 | 69,000.00 |
| Jun 30, 2018 | 69,000.00 |
| Mar 31, 2018 | 636,000.00 |
| Mar 31, 2018 | 636,000.00 |
| Dec 31, 2017 | 1.70 Mn |
| Dec 31, 2017 | 1.70 Mn |
| Sep 30, 2017 | 2.65 Mn |
| Sep 30, 2017 | 2.65 Mn |
| Jun 30, 2017 | 178,000.00 |
| Jun 30, 2017 | 178,000.00 |
| Mar 31, 2017 | 164,000.00 |
| Mar 31, 2017 | 164,000.00 |
| Dec 31, 2016 | 1.27 Mn |
| Dec 31, 2016 | 1.27 Mn |
| Sep 30, 2016 | 461,000.00 |
| Sep 30, 2016 | 461,000.00 |
| Jun 30, 2016 | 517,000.00 |
| Jun 30, 2016 | 517,000.00 |
| Mar 31, 2016 | 32,000.00 |
| Mar 31, 2016 | 32,000.00 |
| Dec 31, 2015 | 411,000.00 |
| Dec 31, 2015 | 411,000.00 |
| Sep 30, 2015 | 33,000.00 |
| Sep 30, 2015 | 33,000.00 |
| Jun 30, 2015 | 1.48 Mn |
| Jun 30, 2015 | 1.48 Mn |
| Mar 31, 2015 | -1.69 Mn |
| Mar 31, 2015 | -1.69 Mn |
| Dec 31, 2014 | 382,000.00 |
| Dec 31, 2014 | 382,000.00 |
| Sep 30, 2014 | 79,000.00 |
| Sep 30, 2014 | 79,000.00 |
| Jun 30, 2014 | 192,000.00 |
| Jun 30, 2014 | 192,000.00 |
| Mar 31, 2014 | 25,000.00 |
| Mar 31, 2014 | 25,000.00 |
| Dec 31, 2013 | -83,613.00 |
| Dec 31, 2013 | -83,613.00 |
| Sep 30, 2013 | 55,396.00 |
| Sep 30, 2013 | 55,396.00 |
| Jun 30, 2013 | -29,651.00 |
| Jun 30, 2013 | -29,651.00 |
| Mar 31, 2013 | -2,132.00 |
| Mar 31, 2013 | -2,132.00 |
| Dec 31, 2012 | 106,039.00 |
| Dec 31, 2012 | 106,039.00 |
| Sep 30, 2012 | 10,961.00 |
| Sep 30, 2012 | 10,961.00 |
| Jun 30, 2012 | 9,001.00 |
| Jun 30, 2012 | 9,001.00 |
| Mar 31, 2012 | -1.00 |
| Mar 31, 2012 | -1.00 |