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| Date | Value |
|---|---|
| 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 |