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

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DateValue
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