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-on-year from $464000.0 in Q2 2025, and down 109.87% on a QoQ basis 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.
- Quarterly Change in Interest Receivables fell 201.08% year-over-year to -$469000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $21.4 million (up 64.91% YoY) and the FY2025 annual result came in at $26.1 million, up 222.29% from the prior year.
- Change in Interest Receivables retreated to -$469000.0 in Q2 2026 per ORC's latest filing, from $4.8 million in the prior quarter.
- Over the last five years, Change in Interest Receivables for ORC reached as high as $9.8 million in Q4 2025 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Change in Interest Receivables sank 481.52% — and 2025, when it soared 5453.41%.
- Year by year, Change in Interest Receivables stood at $992000.0 in 2022, then plunged 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 slumped by 104.8% to -$469000.0 in 2026.
- According to Business Quant data, Change in Interest Receivables over the past three periods registered -$469000.0, $4.8 million, and $9.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -118.82 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 29.51 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 688,000.00 |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | -469,000.00 |
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 |