Orchid Island Capital (ORC) Liabilities and Shareholders Equity (2011 - 2026)
Orchid Island Capital (ORC) reported Liabilities and Shareholders Equity of $12.7 billion for Q1 2026, up 73.48% year-over-year from $7.3 billion in Q1 2025, and up 8.53% on a QoQ basis from $11.7 billion in Q4 2025.
Orchid Island Capital (ORC) has 16 years of Liabilities and Shareholders Equity data on file, last reported at $12.7 billion in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 73.48% year-over-year to $12.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.1 billion (up 72.15% YoY) and the FY2025 annual result came in at $11.7 billion, up 104.07% from the prior year.
- Liabilities and Shareholders Equity rose to $12.7 billion in Q1 2026 per ORC's latest filing, from $11.7 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $12.7 billion in Q1 2026 and bottomed at $3.8 billion in Q3 2022.
- The 5-year median for Liabilities and Shareholders Equity is $4.9 billion (2023), against an average of $6.2 billion.
- The widest annual swing landed in 2022, when Liabilities and Shareholders Equity slumped 45.31%; it then surged 104.07% in 2025.
- Tracing ORC's Liabilities and Shareholders Equity over 5 years: 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 grew by 8.53% to $12.7 billion in 2026.
- Per Business Quant, the three latest ORC Liabilities and Shareholders Equity figures stand at $12.7 billion (Q1 2026), $11.7 billion (Q4 2025), and $9.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 138.54 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 118.90 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 62.09 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 53.37 Bn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 19.63 Bn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 24.34 Bn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 21.45 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 20.23 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 10.53 Bn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 12.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.11 Bn |
| Mar 31, 2021 | 4.93 Bn |
| Dec 31, 2020 | 4.06 Bn |
| Sep 30, 2020 | 3.81 Bn |
| Jun 30, 2020 | 3.70 Bn |
| Mar 31, 2020 | 3.16 Bn |
| Dec 31, 2019 | 3.88 Bn |
| Sep 30, 2019 | 4.25 Bn |
| Jun 30, 2019 | 3.73 Bn |
| Mar 31, 2019 | 3.26 Bn |
| Dec 31, 2018 | 3.40 Bn |
| Sep 30, 2018 | 3.76 Bn |
| Jun 30, 2018 | 3.91 Bn |
| Mar 31, 2018 | 4.12 Bn |
| Dec 31, 2017 | 4.02 Bn |
| Sep 30, 2017 | 4.14 Bn |
| Jun 30, 2017 | 3.98 Bn |
| Mar 31, 2017 | 3.40 Bn |
| Dec 31, 2016 | 3.14 Bn |
| Sep 30, 2016 | 2.67 Bn |
| Jun 30, 2016 | 2.32 Bn |
| Mar 31, 2016 | 2.20 Bn |
| Dec 31, 2015 | 2.24 Bn |
| Sep 30, 2015 | 2.29 Bn |
| Jun 30, 2015 | 2.31 Bn |
| Mar 31, 2015 | 1.77 Bn |
| Dec 31, 2014 | 1.66 Bn |
| Sep 30, 2014 | 1.50 Bn |
| Jun 30, 2014 | 918.39 Mn |
| Mar 31, 2014 | 800.14 Mn |
| Dec 31, 2013 | 363.58 Mn |
| Sep 30, 2013 | 385.48 Mn |
| Jun 30, 2013 | 356.15 Mn |
| Mar 31, 2013 | 366.72 Mn |
| Dec 31, 2012 | 118.86 Mn |
| Dec 31, 2011 | 58.37 Mn |