Orchid Island Capital ORC
NYSE ORC
$6.54 -0.01 (-0.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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