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% on a QoQ basis from $9.8 million in Q4 2025.
Orchid Island Capital (ORC) has 15 years of Change in Interest Receivables data on file, last reported at $4.8 million in Q1 2026.
- Quarterly Change in Interest Receivables fell 43.91% year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 million (up 40.61% YoY) and the FY2025 annual result came in at $26.1 million, up 222.29% from the prior year.
- Change in Interest Receivables slipped to $4.8 million in Q1 2026 per ORC's latest filing, from $9.8 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.
- The 5-year median for Change in Interest Receivables is $1.6 million (2023), against an average of $2.1 million.
- The widest annual swing landed in 2022, when Change in Interest Receivables tumbled 481.52%; it then surged 5453.41% in 2025.
- Tracing ORC's Change in Interest Receivables over 5 years: 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 plunged by 51.37% to $4.8 million in 2026.
- Per Business Quant, the three latest ORC Change in Interest Receivables figures stand at $4.8 million (Q1 2026), $9.8 million (Q4 2025), and $7.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -118.82 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 29.51 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 688,000.00 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |
| Mar 31, 2021 | 1.05 Mn |
| Dec 31, 2020 | -546,000.00 |
| Sep 30, 2020 | 26,000.00 |
| Jun 30, 2020 | 187,000.00 |
| Mar 31, 2020 | -2.35 Mn |
| Dec 31, 2019 | -2.98 Mn |
| Sep 30, 2019 | 1.52 Mn |
| Jun 30, 2019 | 1.32 Mn |
| Mar 31, 2019 | -696,000.00 |
| Dec 31, 2018 | -844,000.00 |
| Sep 30, 2018 | -686,000.00 |
| Jun 30, 2018 | -778,000.00 |
| Mar 31, 2018 | 1.11 Mn |
| Dec 31, 2017 | -966,000.00 |
| Sep 30, 2017 | 1.41 Mn |
| Jun 30, 2017 | 815,000.00 |
| Mar 31, 2017 | 1.68 Mn |
| Dec 31, 2016 | 2.06 Mn |
| Sep 30, 2016 | 764,000.00 |
| Jun 30, 2016 | 387,000.00 |
| Mar 31, 2016 | -184,000.00 |
| Dec 31, 2015 | 306,000.00 |
| Sep 30, 2015 | -441,000.00 |
| Jun 30, 2015 | 1.85 Mn |
| Mar 31, 2015 | 565,000.00 |
| Dec 31, 2014 | 646,000.00 |
| Sep 30, 2014 | 1.77 Mn |
| Jun 30, 2014 | 923,000.00 |
| Mar 31, 2014 | 1.32 Mn |
| Dec 31, 2013 | 211,116.00 |
| Sep 30, 2013 | -35,938.00 |
| Jun 30, 2013 | -55,708.00 |
| Mar 31, 2013 | 999,530.00 |
| Dec 31, 2012 | 102,708.00 |
| Sep 30, 2012 | -59,445.00 |
| Jun 30, 2012 | -16,285.00 |
| Mar 31, 2012 | 39,022.00 |