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| Date | Value |
|---|---|
| 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 |