Orchid Island Capital (ORC) Interest Income - Total (2012 - 2026)

Orchid Island Capital (ORC) reported Interest Income - Total of $157.8 million for Q1 2026, up 94.65% year-over-year from $81.1 million in Q1 2025, and up 19.4% quarter-over-quarter from $132.2 million in Q4 2025.

Orchid Island Capital (ORC) Interest Income - Total (2012 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has 15 years of Interest Income - Total data on file, last reported at $157.8 million in Q1 2026.

  • Interest Income - Total for Q1 2026 came in at $157.8 million, up 94.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $490.7 million (up 79.24% YoY), and the FY2025 annual result was $414.0 million, up 71.37% from the prior year.
  • Interest Income - Total advanced to $157.8 million in Q1 2026 per ORC's latest filing, from $132.2 million in the prior quarter.
  • Over five years, Interest Income - Total peaked at $157.8 million in Q1 2026 and troughed at $31.9 million in Q4 2022.
  • A 5-year average of $66.8 million and a median of $50.1 million in 2023 frame the typical range for Interest Income - Total.
  • The sharpest annual moves came in 2022 and 2026: Interest Income - Total declined 28.19% in 2022, then soared 94.65% in 2026.
  • A 5-year view of Interest Income - Total shows it stood at $31.9 million in 2022, then surged by 55.3% to $49.5 million in 2023, then soared by 45.33% to $72.0 million in 2024, then soared by 83.6% to $132.2 million in 2025, then climbed by 19.4% to $157.8 million in 2026.
  • Business Quant data shows ORC's Interest Income - Total at $157.8 million in Q1 2026, $132.2 million in Q4 2025, and $108.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Total (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - 1.72 Bn
2 AGNC Investment 11.65 Bn 10.98 Bn - 1.05 Bn
3 Starwood Property Trust 6.12 Bn 6.12 Bn - -
4 Rithm Capital 5.12 Bn 4.81 Bn - -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - -
6 Dynex Capital 2.62 Bn 1.84 Bn - 257.39 Mn
7 Armour Residential REIT 2.01 Bn 1.28 Bn - -
8 Ellington Financial 1.65 Bn 1.37 Bn - 149.50 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 88.65 Mn
10 Orchid Island Capital 1.27 Bn 589.12 Mn - 157.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 157.84 Mn
Mar 31, 2026 157.84 Mn
Dec 31, 2025 132.19 Mn
Dec 31, 2025 132.19 Mn
Sep 30, 2025 108.43 Mn
Sep 30, 2025 108.43 Mn
Jun 30, 2025 92.29 Mn
Jun 30, 2025 92.29 Mn
Mar 31, 2025 81.09 Mn
Mar 31, 2025 81.09 Mn
Dec 31, 2024 72.00 Mn
Dec 31, 2024 72.00 Mn
Sep 30, 2024 67.65 Mn
Sep 30, 2024 67.65 Mn
Jun 30, 2024 53.06 Mn
Jun 30, 2024 53.06 Mn
Mar 31, 2024 48.87 Mn
Mar 31, 2024 48.87 Mn
Dec 31, 2023 49.54 Mn
Dec 31, 2023 49.54 Mn