Orchid Island Capital (ORC) Liabilities and Shareholders Equity (2011 - 2026)
Orchid Island Capital's (ORC) quarterly Liabilities and Shareholders Equity came in at $13.1 billion in 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.
Analysis
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.
- On a quarterly basis, Liabilities and Shareholders Equity rose 72.18% year-over-year to $13.1 billion in Q2 2026; TTM through Jun 2026 was $46.6 billion, a 75.46% increase from a year earlier, with the FY2025 full-year figure at $11.7 billion, up 104.07% from the prior year.
- Liabilities and Shareholders Equity was $13.1 billion for Q2 2026 at Orchid Island Capital, up from $12.7 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $13.1 billion in Q2 2026 and troughed at $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.
- Across the five-year window, Liabilities and Shareholders Equity sank 45.31% in 2022 and soared 104.07% in 2025, its largest moves.
- Over 5 years, Liabilities and Shareholders Equity stood at $3.9 billion in 2022, then grew by 10.33% to $4.3 billion in 2023, then jumped by 34.15% to $5.7 billion in 2024, then soared by 104.07% to $11.7 billion in 2025, then advanced by 12.23% to $13.1 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $13.1 billion (Q2 2026), $12.7 billion (Q1 2026), and $11.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 143.74 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 121.76 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 61.05 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 54.11 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 26.42 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 8.83 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 19.40 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 22.75 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 21.03 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 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 |