Orchid Island Capital (ORC) Interest Expenses (2023 - 2026)
Orchid Island Capital (ORC) reported Interest Expenses of $100.8 million for Q1 2026, up 64.19% year-over-year from $61.4 million in Q1 2025, and up 7.54% on a QoQ basis from $93.7 million in Q4 2025.
Orchid Island Capital (ORC) has 4 years of Interest Expenses data on file, last reported at $100.8 million in Q1 2026.
- Quarterly Interest Expenses rose 64.19% year-over-year to $100.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $345.1 million (up 40.13% YoY) and the FY2025 annual result came in at $305.7 million, up 29.39% from the prior year.
- Interest Expenses improved to $100.8 million in Q1 2026 per ORC's latest filing, from $93.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $100.8 million in Q1 2026 and bottomed at $48.7 million in Q2 2023.
- The 4-year median for Interest Expenses is $62.6 million (2024), against an average of $66.9 million.
- The widest annual swing landed in 2024, when Interest Expenses rose 10.46%; it then soared 64.19% in 2026.
- Tracing ORC's Interest Expenses over 4 years: stood at $52.3 million in 2023, then rose by 22.03% to $63.9 million in 2024, then soared by 46.75% to $93.7 million in 2025, then climbed by 7.54% to $100.8 million in 2026.
- Per Business Quant, the three latest ORC Interest Expenses figures stand at $100.8 million (Q1 2026), $93.7 million (Q4 2025), and $81.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 1.27 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 731.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 328.91 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 220.74 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 178.14 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 88.25 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 95.16 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 100.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.78 Mn |
| Mar 31, 2026 | 100.78 Mn |
| Dec 31, 2025 | 93.71 Mn |
| Dec 31, 2025 | 93.71 Mn |
| Sep 30, 2025 | 81.52 Mn |
| Sep 30, 2025 | 81.52 Mn |
| Jun 30, 2025 | 69.14 Mn |
| Jun 30, 2025 | 69.14 Mn |
| Mar 31, 2025 | 61.38 Mn |
| Mar 31, 2025 | 61.38 Mn |
| Dec 31, 2024 | 63.85 Mn |
| Dec 31, 2024 | 63.85 Mn |
| Sep 30, 2024 | 67.31 Mn |
| Sep 30, 2024 | 67.31 Mn |
| Jun 30, 2024 | 53.76 Mn |
| Jun 30, 2024 | 53.76 Mn |
| Mar 31, 2024 | 51.36 Mn |
| Mar 31, 2024 | 51.36 Mn |
| Dec 31, 2023 | 52.33 Mn |
| Dec 31, 2023 | 52.33 Mn |
| Sep 30, 2023 | 58.71 Mn |
| Sep 30, 2023 | 58.71 Mn |
| Jun 30, 2023 | 48.67 Mn |
| Jun 30, 2023 | 48.67 Mn |