Orchid Island Capital (ORC) Liabilities and Shareholders Equity (2011 - 2026)

Orchid Island Capital (ORC) posted quarterly Liabilities and Shareholders Equity of $13.1 billion for Q2 2026, up 72.18% year-on-year from $7.6 billion in Q2 2025, and up 3.41% on a QoQ basis from $12.7 billion in Q1 2026.

Orchid Island Capital (ORC) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported Liabilities and Shareholders Equity for 16 consecutive years, with $13.1 billion the latest figure, recorded in Q2 2026.

  • Quarterly Liabilities and Shareholders Equity rose 72.18% year-over-year to $13.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $46.6 billion (up 75.46% YoY) and the FY2025 annual result came in at $11.7 billion, up 104.07% from the prior year.
  • Liabilities and Shareholders Equity grew to $13.1 billion in Q2 2026 per ORC's latest filing, from $12.7 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for ORC reached as high as $13.1 billion in Q2 2026 and fell as low as $3.8 billion in Q3 2022.
  • A 5-year average of $6.5 billion and a median of $5.1 billion in 2022 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity plunged 45.31% — and 2025, when it soared 104.07%.
  • Year by year, Liabilities and Shareholders Equity stood at $3.9 billion in 2022, then climbed by 10.33% to $4.3 billion in 2023, then soared by 34.15% to $5.7 billion in 2024, then surged by 104.07% to $11.7 billion in 2025, then gained by 12.23% to $13.1 billion in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $13.1 billion, $12.7 billion, and $11.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 138.54 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 118.90 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 62.09 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - 53.37 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 19.63 Bn
6 Ellington Financial 1.63 Bn 1.51 Bn - 20.23 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 24.34 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 22.75 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 10.53 Bn
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn 13.10 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 13.10 Bn
Mar 31, 2026 12.67 Bn
Dec 31, 2025 11.68 Bn
Sep 30, 2025 9.14 Bn
Jun 30, 2025 7.61 Bn
Mar 31, 2025 7.30 Bn
Dec 31, 2024 5.72 Bn
Sep 30, 2024 5.92 Bn
Jun 30, 2024 4.93 Bn
Mar 31, 2024 4.21 Bn
Dec 31, 2023 4.26 Bn
Sep 30, 2023 4.94 Bn
Jun 30, 2023 4.73 Bn
Mar 31, 2023 4.27 Bn
Dec 31, 2022 3.87 Bn
Sep 30, 2022 3.81 Bn
Jun 30, 2022 4.47 Bn
Mar 31, 2022 5.19 Bn
Dec 31, 2021 7.07 Bn
Sep 30, 2021 6.18 Bn