Orchid Island Capital (ORC) Change in Interest Receivables (2012 - 2026)
Orchid Island Capital (ORC) posted quarterly Change in Interest Receivables of -$469000.0 for Q2 2026, down 201.08% year-over-year from $464000.0 in Q2 2025, and down 109.87% quarter-over-quarter from $4.8 million in Q1 2026.
Orchid Island Capital (ORC) Change in Interest Receivables (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Change in Interest Receivables for 15 consecutive years, with -$469000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Interest Receivables fell 201.08% year-over-year to -$469000.0; the TTM figure through Jun 2026 stood at $21.4 million (up 64.91% YoY), while the FY2025 annual figure was $26.1 million, up 222.29% from the prior year.
- Change in Interest Receivables eased to -$469000.0 in Q2 2026 per ORC's latest filing, from $4.8 million in the prior quarter.
- Across five years, Change in Interest Receivables topped out at $9.8 million in Q4 2025 and bottomed at -$4.0 million in Q1 2022.
- Historically, Change in Interest Receivables has averaged $1.9 million across 5 years, with a median of $1.3 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Interest Receivables sank 481.52% — and 2025, when it jumped 5453.41%.
- Orchid Island Capital's Change in Interest Receivables stood at $992000.0 in 2022, then tumbled by 338.41% to -$2.4 million in 2023, then jumped by 107.44% to $176000.0 in 2024, then surged by 5453.41% to $9.8 million in 2025, then sank by 104.8% to -$469000.0 in 2026.
- Business Quant data shows ORC's Change in Interest Receivables at -$469000.0 in Q2 2026, $4.8 million in Q1 2026, and $9.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 44.82 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 6.82 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -469,000.00 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -469,000.00 |
| Mar 31, 2026 | 4.75 Mn |
| Dec 31, 2025 | 9.77 Mn |
| Sep 30, 2025 | 7.37 Mn |
| Jun 30, 2025 | 464,000.00 |
| Mar 31, 2025 | 8.47 Mn |
| Dec 31, 2024 | 176,000.00 |
| Sep 30, 2024 | 3.88 Mn |
| Jun 30, 2024 | 3.37 Mn |
| Mar 31, 2024 | 663,000.00 |
| Dec 31, 2023 | -2.37 Mn |
| Sep 30, 2023 | 2.05 Mn |
| Jun 30, 2023 | 2.15 Mn |
| Mar 31, 2023 | 1.60 Mn |
| Dec 31, 2022 | 992,000.00 |
| Sep 30, 2022 | -3.41 Mn |
| Jun 30, 2022 | -921,000.00 |
| Mar 31, 2022 | -4.01 Mn |
| Dec 31, 2021 | 3.69 Mn |
| Sep 30, 2021 | 2.62 Mn |