Orchid Island Capital (ORC) Non-Current Debt (2011 - 2026)
Orchid Island Capital (ORC) reported Non-Current Debt of $10.9 billion for Q1 2026, up 69.27% year-over-year from $6.4 billion in Q1 2025, and up 7.41% on a QoQ basis from $10.1 billion in Q4 2025.
Orchid Island Capital (ORC) has 15 years of Non-Current Debt data on file, last reported at $10.9 billion in Q1 2026.
- Quarterly Non-Current Debt rose 69.27% year-over-year to $10.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.9 billion (up 69.27% YoY) and the FY2025 annual result came in at $10.1 billion, up 101.28% from the prior year.
- Non-Current Debt rose to $10.9 billion in Q1 2026 per ORC's latest filing, from $10.1 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $10.9 billion in Q1 2026 and bottomed at $1.1 million in Q1 2022.
- The 5-year median for Non-Current Debt is $4.3 billion (2024), against an average of $4.9 billion.
- Peak annual rise in Non-Current Debt reached 473323.17% in 2022, while the deepest fall reached 99.98% in 2022.
- Tracing ORC's Non-Current Debt over 5 years: stood at $3.4 billion in 2022, then advanced by 9.69% to $3.7 billion in 2023, then soared by 35.62% to $5.0 billion in 2024, then jumped by 101.28% to $10.1 billion in 2025, then climbed by 7.41% to $10.9 billion in 2026.
- Per Business Quant, the three latest ORC Non-Current Debt figures stand at $10.9 billion (Q1 2026), $10.1 billion (Q4 2025), and $8.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 30.72 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 87.60 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 4.29 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 782.22 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 18.46 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 111.20 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 10.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.86 Bn |
| Mar 31, 2026 | 10.86 Bn |
| Dec 31, 2025 | 10.12 Bn |
| Dec 31, 2025 | 10.12 Bn |
| Sep 30, 2025 | 8.01 Bn |
| Sep 30, 2025 | 8.01 Bn |
| Jun 30, 2025 | 6.66 Bn |
| Jun 30, 2025 | 6.66 Bn |
| Mar 31, 2025 | 6.42 Bn |
| Mar 31, 2025 | 6.42 Bn |
| Dec 31, 2024 | 5.03 Bn |
| Dec 31, 2024 | 5.03 Bn |
| Sep 30, 2024 | 5.23 Bn |
| Sep 30, 2024 | 5.23 Bn |
| Jun 30, 2024 | 4.35 Bn |
| Jun 30, 2024 | 4.35 Bn |
| Mar 31, 2024 | 3.71 Bn |
| Mar 31, 2024 | 3.71 Bn |
| Dec 31, 2023 | 3.71 Bn |
| Dec 31, 2023 | 3.71 Bn |
| Sep 30, 2023 | 4.43 Bn |
| Sep 30, 2023 | 4.43 Bn |
| Jun 30, 2023 | 4.20 Bn |
| Jun 30, 2023 | 4.20 Bn |
| Mar 31, 2023 | 3.77 Bn |
| Mar 31, 2023 | 3.77 Bn |
| Dec 31, 2022 | 3.38 Bn |
| Dec 31, 2022 | 3.38 Bn |
| Sep 30, 2022 | 1.08 Mn |
| Sep 30, 2022 | 1.08 Mn |
| Jun 30, 2022 | 3.76 Bn |
| Jun 30, 2022 | 3.76 Bn |
| Mar 31, 2022 | 1.07 Mn |
| Mar 31, 2022 | 1.07 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Sep 30, 2021 | 5.21 Bn |
| Sep 30, 2021 | 5.21 Bn |
| Jun 30, 2021 | 794,000.00 |
| Jun 30, 2021 | 794,000.00 |
| Mar 31, 2021 | 712,000.00 |
| Mar 31, 2021 | 712,000.00 |
| Dec 31, 2020 | 632,000.00 |
| Dec 31, 2020 | 632,000.00 |
| Sep 30, 2020 | 3.28 Bn |
| Sep 30, 2020 | 3.28 Bn |
| Jun 30, 2020 | 3.20 Bn |
| Jun 30, 2020 | 3.20 Bn |
| Mar 31, 2020 | 2.80 Bn |
| Mar 31, 2020 | 2.80 Bn |
| Dec 31, 2019 | 3.45 Bn |
| Dec 31, 2019 | 3.45 Bn |
| Sep 30, 2019 | 3.81 Bn |
| Sep 30, 2019 | 3.81 Bn |
| Jun 30, 2019 | 554,000.00 |
| Jun 30, 2019 | 554,000.00 |
| Mar 31, 2019 | 541,000.00 |
| Mar 31, 2019 | 541,000.00 |
| Dec 31, 2018 | 3.03 Bn |
| Dec 31, 2018 | 3.03 Bn |
| Sep 30, 2018 | 622,000.00 |
| Sep 30, 2018 | 622,000.00 |
| Jun 30, 2018 | 3.45 Bn |
| Jun 30, 2018 | 3.45 Bn |
| Mar 31, 2018 | 3.62 Bn |
| Mar 31, 2018 | 3.62 Bn |
| Dec 31, 2017 | 797,000.00 |
| Dec 31, 2017 | 797,000.00 |
| Sep 30, 2017 | 3.71 Bn |
| Sep 30, 2017 | 3.71 Bn |
| Jun 30, 2017 | 3.28 Bn |
| Jun 30, 2017 | 3.28 Bn |
| Mar 31, 2017 | 828,000.00 |
| Mar 31, 2017 | 828,000.00 |
| Dec 31, 2016 | 566,000.00 |
| Dec 31, 2016 | 566,000.00 |
| Sep 30, 2016 | 2.30 Bn |
| Sep 30, 2016 | 2.30 Bn |
| Jun 30, 2016 | 2.06 Bn |
| Jun 30, 2016 | 2.06 Bn |
| Mar 31, 2016 | 1.94 Bn |
| Mar 31, 2016 | 1.94 Bn |
| Dec 31, 2015 | 465,000.00 |
| Dec 31, 2015 | 465,000.00 |
| Sep 30, 2015 | 1.94 Bn |
| Sep 30, 2015 | 1.94 Bn |
| Jun 30, 2015 | 2.01 Bn |
| Jun 30, 2015 | 2.01 Bn |
| Mar 31, 2015 | 386,000.00 |
| Mar 31, 2015 | 386,000.00 |
| Dec 31, 2014 | 1.44 Bn |
| Dec 31, 2014 | 1.44 Bn |
| Sep 30, 2014 | 303,358.00 |
| Sep 30, 2014 | 303,358.00 |
| Jun 30, 2014 | 783.70 Mn |
| Jun 30, 2014 | 783.70 Mn |
| Mar 31, 2014 | 132,200.00 |
| Mar 31, 2014 | 132,200.00 |
| Dec 31, 2013 | 82,000.00 |
| Dec 31, 2013 | 82,000.00 |
| Sep 30, 2013 | 301.66 Mn |
| Sep 30, 2013 | 301.66 Mn |
| Jun 30, 2013 | 308.74 Mn |
| Jun 30, 2013 | 308.74 Mn |
| Mar 31, 2013 | 316.45 Mn |
| Mar 31, 2013 | 316.45 Mn |
| Dec 31, 2011 | 44.33 Mn |
| Dec 31, 2011 | 44.33 Mn |