Orchid Island Capital (ORC) Liabilities and Shareholders Equity (2011 - 2026)
Orchid Island Capital (ORC) posted Liabilities and Shareholders Equity of $13.1 billion for Q2 2026, up 72.2% from $7.61 billion a year earlier and up 3.4% from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
At the end of FY2025, Orchid Island Capital's Liabilities and Shareholders Equity came in at $11.68 billion, up 104.1% from FY2024.
- Annual Liabilities and Shareholders Equity has increased for three consecutive years, with a five-year compound annual growth rate of 23.5% (FY2020 to FY2025).
- In prior years, Orchid Island Capital's Liabilities and Shareholders Equity was $5.72 billion in FY2024 (+34.2%), $4.26 billion in FY2023 (+10.3%), $3.87 billion in FY2022 (-45.3%) and $7.07 billion in FY2021 (+74.2%).
- The Q2 2026 figure stands as the highest quarterly Liabilities and Shareholders Equity in data going back to Q4 2011.
- On a year-over-year basis, Liabilities and Shareholders Equity has increased in each of the last nine quarters, with growth averaging 60.7% over the last eight quarters.
- The strongest year-over-year quarter for Liabilities and Shareholders Equity in the past five years was Q4 2025, with growth of 104.1%; the weakest was Q4 2022, with a decline of 45.3%.
- According to Business Quant data, Liabilities and Shareholders Equity for the three prior quarters was $12.67 billion (Q1 2026), $11.68 billion (Q4 2025) and $9.14 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 60.98 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 114.54 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 19.82 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,332.34 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 15.79 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 121.93 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 9.45 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 143.74 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 30.50 Bn |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - | 13.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Orchid Island Capital Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();