Orchid Island Capital (ORC) Interest Expenses (2012 - 2026)
Orchid Island Capital (ORC) posted quarterly Interest Expenses of $104.2 million for Q2 2026, up 50.74% year-over-year from $69.1 million in Q2 2025, and little changed quarter-over-quarter from $103.7 million in Q1 2026.
Orchid Island Capital (ORC) Interest Expenses (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Interest Expenses for 15 consecutive years, with $104.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses rose 50.74% year-over-year to $104.2 million; the TTM figure through Jun 2026 stood at $374.0 million (up 42.92% YoY), while the FY2025 annual figure was $305.7 million, up 29.39% from the prior year.
- Interest Expenses held at $104.2 million in Q2 2026 per ORC's latest filing, from $103.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $104.2 million in Q2 2026 and bottomed at $2.4 million in Q1 2022.
- Historically, Interest Expenses has averaged $55.0 million across 5 years, with a median of $56.2 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Expenses soared 1412.29% — and 2024, when it advanced 10.46%.
- Orchid Island Capital's Interest Expenses stood at $24.7 million in 2022, then surged by 111.6% to $52.3 million in 2023, then climbed by 22.03% to $63.9 million in 2024, then jumped by 32.4% to $84.5 million in 2025, then advanced by 23.27% to $104.2 million in 2026.
- Business Quant data shows ORC's Interest Expenses at $104.2 million in Q2 2026, $103.7 million in Q1 2026, and $84.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.32 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 709.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 344.58 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 201.50 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 208.97 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 227.18 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 285.73 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.55 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 104.22 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 89.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.22 Mn |
| Jun 30, 2026 | 104.22 Mn |
| Mar 31, 2026 | 103.71 Mn |
| Mar 31, 2026 | 103.71 Mn |
| Dec 31, 2025 | 84.54 Mn |
| Dec 31, 2025 | 84.54 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 |