Orchid Island Capital ORC
NYSE ORC
$6.67 +0.00 (+0.00%)
At close: Aug 18, 2026 · 3:59 PM UTC

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-over-year from $7.6 billion in Q2 2025, and up 3.41% quarter-over-quarter 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.

  • In Q2 2026, Liabilities and Shareholders Equity rose 72.18% year-over-year to $13.1 billion; the TTM figure through Jun 2026 stood at $46.6 billion (up 75.46% YoY), while the FY2025 annual figure was $11.7 billion, up 104.07% from the prior year.
  • Liabilities and Shareholders Equity climbed to $13.1 billion in Q2 2026 per ORC's latest filing, from $12.7 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $13.1 billion in Q2 2026 and bottomed at $3.8 billion in Q3 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $6.5 billion across 5 years, with a median of $5.1 billion in 2022.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity plunged 45.31% — and 2025, when it jumped 104.07%.
  • Orchid Island Capital's Liabilities and Shareholders Equity stood at $3.9 billion in 2022, then rose 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 12.23% to $13.1 billion in 2026.
  • Business Quant data shows ORC's Liabilities and Shareholders Equity at $13.1 billion in Q2 2026, $12.7 billion in Q1 2026, and $11.7 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - 143.74 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - 121.76 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 61.05 Bn
4 Rithm Capital 5.71 Bn 5.71 Bn - 54.11 Bn
5 Dynex Capital 2.93 Bn 2.32 Bn - 26.42 Bn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - 19.40 Bn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 22.75 Bn
8 Ellington Financial 1.73 Bn 1.49 Bn - 21.03 Bn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn 13.10 Bn
10 Two Harbors Investment 1.26 Bn 617.08 Mn - 8.83 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