Orchid Island Capital (ORC) Non-Current Debt (2011 - 2026)
Orchid Island Capital (ORC) posted quarterly Non-Current Debt of $11.1 billion for 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.
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.
- In Q2 2026, Non-Current Debt rose 66.57% year-over-year to $11.1 billion; the TTM figure through Jun 2026 stood at $11.1 billion (up 66.57% YoY), while the FY2025 annual figure was $10.1 billion, up 101.28% from the prior year.
- Non-Current Debt advanced to $11.1 billion in Q2 2026 per ORC's latest filing, from $10.9 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $11.1 billion in Q2 2026 and bottomed at $3.1 billion in Q3 2022.
- Historically, Non-Current Debt has averaged $5.7 billion across 5 years, with a median of $4.4 billion in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 45.89% — and 2025, when it soared 101.28%.
- Orchid Island Capital's Non-Current Debt stood at $3.4 billion in 2022, then increased 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 increased by 9.6% to $11.1 billion in 2026.
- Business Quant data shows ORC's Non-Current Debt at $11.1 billion in Q2 2026, $10.9 billion in Q1 2026, and $10.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 14.00 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 22.64 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 19.44 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 654.96 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.09 Bn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 111.35 Mn |
Historic Data
Download 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 |