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
Download Data
Historic 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 |