Orchid Island Capital (ORC) Non-Current Debt (2011 - 2026)
Orchid Island Capital's (ORC) quarterly Non-Current Debt came in at $11.1 billion in Q2 2026, up 66.57% year-over-year from $6.7 billion in Q2 2025, and up 2.05% quarter-over-quarter from $10.9 billion in Q1 2026.
Analysis
Orchid Island Capital (ORC) Non-Current Debt (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Non-Current Debt for 16 consecutive years, with $11.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 66.57% year-over-year to $11.1 billion in Q2 2026; TTM through Jun 2026 was $11.1 billion, a 66.57% increase from a year earlier, with the FY2025 full-year figure at $10.1 billion, up 101.28% from the prior year.
- Non-Current Debt was $11.1 billion for Q2 2026 at Orchid Island Capital, up from $10.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $11.1 billion in Q2 2026 and troughed at $3.1 billion in Q3 2022.
- A 5-year average of $5.7 billion and a median of $4.4 billion in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt plunged 45.89% in 2022 and surged 101.28% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $3.4 billion in 2022, then climbed by 9.69% to $3.7 billion in 2023, then jumped by 35.62% to $5.0 billion in 2024, then surged by 101.28% to $10.1 billion in 2025, then climbed by 9.6% to $11.1 billion in 2026.
- The last three Non-Current Debt figures came in at $11.1 billion (Q2 2026), $10.9 billion (Q1 2026), and $10.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 14.00 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 22.64 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 111.35 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 19.44 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 654.96 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 11.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.09 Bn |
| Mar 31, 2026 | 10.86 Bn |
| Dec 31, 2025 | 10.12 Bn |
| Sep 30, 2025 | 8.01 Bn |
| Jun 30, 2025 | 6.66 Bn |
| Mar 31, 2025 | 6.42 Bn |
| Dec 31, 2024 | 5.03 Bn |
| Sep 30, 2024 | 5.23 Bn |
| Jun 30, 2024 | 4.35 Bn |
| Mar 31, 2024 | 3.71 Bn |
| Dec 31, 2023 | 3.71 Bn |
| Sep 30, 2023 | 4.43 Bn |
| Jun 30, 2023 | 4.20 Bn |
| Mar 31, 2023 | 3.77 Bn |
| Dec 31, 2022 | 3.38 Bn |
| Sep 30, 2022 | 3.13 Bn |
| Jun 30, 2022 | 3.76 Bn |
| Mar 31, 2022 | 4.46 Bn |
| Dec 31, 2021 | 6.24 Bn |
| Sep 30, 2021 | 5.21 Bn |