Orchid Island Capital (ORC) Non-Interest Income (2016 - 2022)
Orchid Island Capital (ORC) posted quarterly Non-Interest Income of -$1.0 million for Q4 2022, up 58.65% year-on-year from -$644815.8 in Q4 2021, and up 98.45% on a QoQ basis from -$66.1 million in Q3 2022.
Orchid Island Capital (ORC) Non-Interest Income (2016 - 2022) Analysis & Trends
Orchid Island Capital (ORC) has reported Non-Interest Income for 7 consecutive years, with -$1.0 million the latest figure, recorded in Q4 2022.
- Quarterly Non-Interest Income rose 58.65% year-over-year to -$1.0 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was -$1.0 million (up 99.24% YoY) and the FY2022 annual result came in at -$133.7 million, down 1785.94% from the prior year.
- Non-Interest Income improved to -$1.0 million in Q4 2022 per ORC's latest filing, from -$66.1 million in the prior quarter.
- Over the last five years, Non-Interest Income for ORC reached as high as $7.3 million in Q4 2019 and fell as low as -$66.1 million in Q3 2022.
- A 5-year average of -$9.6 million and a median of -$2.7 million in 2018 frame the typical range for Non-Interest Income.
- The largest YoY upside for Non-Interest Income was 2900.0% in 2020 against a maximum downside of 11779.01% in 2020.
- Year by year, Non-Interest Income stood at -$6.9 million in 2018, then surged by 205.38% to $7.3 million in 2019, then slumped by 106.35% to -$464000.0 in 2020, then sank by 433.19% to -$2.5 million in 2021, then soared by 58.65% to -$1.0 million in 2022.
- According to Business Quant data, Non-Interest Income over the past three periods registered -$1.0 million, -$66.1 million, and -$15.4 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Interest Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 200.52 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 95.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 110.01 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 8.72 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 7.34 Mn |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | -66.14 Mn |
| Jun 30, 2022 | -15.44 Mn |
| Mar 31, 2022 | -51.09 Mn |
| Dec 31, 2021 | -2.47 Mn |
| Sep 30, 2021 | 2.98 Mn |
| Jun 30, 2021 | 1.35 Mn |
| Mar 31, 2021 | -7.40 Mn |
| Dec 31, 2020 | -464,000.00 |
| Sep 30, 2020 | 498,000.00 |
| Jun 30, 2020 | 3.36 Mn |
| Mar 31, 2020 | -28.38 Mn |
| Dec 31, 2019 | 7.31 Mn |
| Sep 30, 2019 | -5.49 Mn |
| Jun 30, 2019 | 112,000.00 |
| Mar 31, 2019 | 243,000.00 |
| Dec 31, 2018 | -6.94 Mn |
| Sep 30, 2018 | -2.84 Mn |
| Jun 30, 2018 | -12.18 Mn |
| Mar 31, 2018 | -8.34 Mn |