Orchid Island Capital (ORC) Other Non-Current Liabilities (2011 - 2026)

Orchid Island Capital (ORC) posted quarterly Other Non-Current Liabilities of $4.7 million for Q2 2026, up 8.35% year-on-year from $4.4 million in Q2 2025, and up 311.41% on a QoQ basis from $1.1 million in Q1 2026.

Orchid Island Capital (ORC) Other Non-Current Liabilities (2011 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported Other Non-Current Liabilities for 16 consecutive years, with $4.7 million the latest figure, recorded in Q2 2026.

  • Quarterly Other Non-Current Liabilities rose 8.35% year-over-year to $4.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.7 million (up 8.35% YoY) and the FY2025 annual result came in at $1.8 million, down 65.78% from the prior year.
  • Other Non-Current Liabilities advanced to $4.7 million in Q2 2026 per ORC's latest filing, from $1.1 million in the prior quarter.
  • Over the last five years, Other Non-Current Liabilities for ORC reached as high as $207.5 million in Q3 2022 and fell as low as $917000.0 in Q1 2024.
  • A 5-year average of $31.5 million and a median of $5.1 million in 2024 frame the typical range for Other Non-Current Liabilities.
  • Annual changes were most pronounced in 2022 — Other Non-Current Liabilities surged 1060.33% — and 2024, when it tumbled 95.32%.
  • Year by year, Other Non-Current Liabilities stood at $25.1 million in 2022, then plunged by 49.46% to $12.7 million in 2023, then slumped by 57.5% to $5.4 million in 2024, then slumped by 65.78% to $1.8 million in 2025, then surged by 155.85% to $4.7 million in 2026.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $4.7 million, $1.1 million, and $1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
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 -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 4.72 Mn
Mar 31, 2026 1.15 Mn
Dec 31, 2025 1.85 Mn
Sep 30, 2025 2.95 Mn
Jun 30, 2025 4.36 Mn
Mar 31, 2025 2.14 Mn
Dec 31, 2024 5.40 Mn
Sep 30, 2024 2.59 Mn
Jun 30, 2024 937,000.00
Mar 31, 2024 917,000.00
Dec 31, 2023 12.69 Mn
Sep 30, 2023 14.89 Mn
Jun 30, 2023 12.88 Mn
Mar 31, 2023 19.58 Mn
Dec 31, 2022 25.12 Mn
Sep 30, 2022 207.45 Mn
Jun 30, 2022 152.40 Mn
Mar 31, 2022 95.29 Mn
Dec 31, 2021 35.51 Mn
Sep 30, 2021 30.06 Mn