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| 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 |