Orchid Island Capital (ORC) Non-Current Debt (2011 - 2026)

Orchid Island Capital (ORC) has 15 years of Non-Current Debt data on file, last reported at $10.9 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $10.9 billion, up 69.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.9 billion (up 69.27% YoY), and the FY2025 annual result was $10.1 billion, up 101.28% from the prior year.
• Non-Current Debt improved to $10.9 billion in Q1 2026 per ORC's latest filing, from $10.1 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $10.9 billion in Q1 2026 and troughed at $1.1 million in Q1 2022.
• A 5-year average of $4.9 billion and a median of $4.3 billion in 2024 frame the typical range for Non-Current Debt.
• On a YoY basis, Non-Current Debt climbed as much as 473323.17% in 2022 and fell as far as 99.98% in 2022.
• A 5-year view of Non-Current Debt shows it stood at $3.4 billion in 2022, then grew by 9.69% to $3.7 billion in 2023, then surged by 35.62% to $5.0 billion in 2024, then soared by 101.28% to $10.1 billion in 2025, then increased by 7.41% to $10.9 billion in 2026.
• Business Quant data shows ORC's Non-Current Debt at $10.9 billion in Q1 2026, $10.1 billion in Q4 2025, and $8.0 billion in Q3 2025.