Orchid Island Capital ORC
NYSE ORC
$6.54 -0.01 (-0.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

Orchid Island Capital (ORC) Change in Interest Receivables (2012 - 2026)

Orchid Island Capital's (ORC) quarterly Change in Interest Receivables came in at -$469000.0 in 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.

Analysis

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.

  • On a quarterly basis, Change in Interest Receivables fell 201.08% year-over-year to -$469000.0 in Q2 2026; TTM through Jun 2026 was $21.4 million, a 64.91% increase from a year earlier, with the FY2025 full-year figure at $26.1 million, up 222.29% from the prior year.
  • Change in Interest Receivables was -$469000.0 for Q2 2026 at Orchid Island Capital, down from $4.8 million in the prior quarter.
  • Over five years, Change in Interest Receivables peaked at $9.8 million in Q4 2025 and troughed at -$4.0 million in Q1 2022.
  • A 5-year average of $1.9 million and a median of $1.3 million in 2022 frame the typical range for Change in Interest Receivables.
  • Across the five-year window, Change in Interest Receivables slumped 481.52% in 2022 and soared 5453.41% in 2025, its largest moves.
  • Over 5 years, Change in Interest Receivables stood at $992000.0 in 2022, then tumbled by 338.41% to -$2.4 million in 2023, then surged by 107.44% to $176000.0 in 2024, then soared by 5453.41% to $9.8 million in 2025, then sank by 104.8% to -$469000.0 in 2026.
  • The last three Change in Interest Receivables figures came in at -$469000.0 (Q2 2026), $4.8 million (Q1 2026), and $9.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Interest Receivables (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 44.82 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - 6.82 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -6.78 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - -
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn -469,000.00
Historic Data

Historic Data

Download Data
DateValue
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