Orchid Island Capital (ORC) Change in Interest Receivables (2012 - 2026)
Orchid Island Capital (ORC) reported Change in Interest Receivables of $4.8 million for Q1 2026, down 43.91% year-over-year from $8.5 million in Q1 2025, and down 51.37% quarter-over-quarter from $9.8 million in Q4 2025.
Orchid Island Capital (ORC) Change in Interest Receivables (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 15 years of Change in Interest Receivables data on file, last reported at $4.8 million in Q1 2026.
- Change in Interest Receivables for Q1 2026 came in at $4.8 million, down 43.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.4 million (up 40.61% YoY), and the FY2025 annual result was $26.1 million, up 222.29% from the prior year.
- Change in Interest Receivables retreated to $4.8 million in Q1 2026 per ORC's latest filing, from $9.8 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 $2.1 million and a median of $1.6 million in 2023 frame the typical range for Change in Interest Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Interest Receivables sank 481.52% in 2022, then jumped 5453.41% in 2025.
- A 5-year view of Change in Interest Receivables shows it stood at $992000.0 in 2022, then slumped by 338.41% to -$2.4 million in 2023, then soared by 107.44% to $176000.0 in 2024, then jumped by 5453.41% to $9.8 million in 2025, then slumped by 51.37% to $4.8 million in 2026.
- Business Quant data shows ORC's Change in Interest Receivables at $4.8 million in Q1 2026, $9.8 million in Q4 2025, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | -118.82 Mn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | - |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | - |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | - |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 29.51 Mn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | - |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 688,000.00 |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | 4.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.78 Mn |