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% quarter-over-quarter from $93.7 million in Q4 2025.

Orchid Island Capital (ORC) Interest Expenses (2023 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has 4 years of Interest Expenses data on file, last reported at $100.8 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $100.8 million, up 64.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $345.1 million (up 40.13% YoY), and the FY2025 annual result was $305.7 million, up 29.39% from the prior year.
  • Interest Expenses climbed to $100.8 million in Q1 2026 per ORC's latest filing, from $93.7 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $100.8 million in Q1 2026 and troughed at $48.7 million in Q2 2023.
  • A 4-year average of $66.9 million and a median of $62.6 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2024 and 2026: Interest Expenses advanced 10.46% in 2024, then surged 64.19% in 2026.
  • A 4-year view of Interest Expenses shows it stood at $52.3 million in 2023, then advanced by 22.03% to $63.9 million in 2024, then surged by 46.75% to $93.7 million in 2025, then increased by 7.54% to $100.8 million in 2026.
  • Business Quant data shows ORC's Interest Expenses at $100.8 million in Q1 2026, $93.7 million in Q4 2025, and $81.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - 1.27 Bn
2 AGNC Investment 11.65 Bn 10.98 Bn - 731.00 Mn
3 Starwood Property Trust 6.12 Bn 6.12 Bn - 328.91 Mn
4 Rithm Capital 5.12 Bn 4.81 Bn - -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - 220.74 Mn
6 Dynex Capital 2.62 Bn 1.84 Bn - 178.14 Mn
7 Armour Residential REIT 2.01 Bn 1.28 Bn - -
8 Ellington Financial 1.65 Bn 1.37 Bn - 88.25 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 95.16 Mn
10 Orchid Island Capital 1.27 Bn 589.12 Mn - 100.78 Mn

Historic Data

Download Data
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