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-over-year from $4.4 million in Q2 2025, and up 311.41% quarter-over-quarter 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.
- In Q2 2026, Other Non-Current Liabilities rose 8.35% year-over-year to $4.7 million; the TTM figure through Jun 2026 stood at $4.7 million (up 8.35% YoY), while the FY2025 annual figure was $1.8 million, down 65.78% from the prior year.
- Other Non-Current Liabilities improved to $4.7 million in Q2 2026 per ORC's latest filing, from $1.1 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $207.5 million in Q3 2022 and bottomed at $917000.0 in Q1 2024.
- Historically, Other Non-Current Liabilities has averaged $31.5 million across 5 years, with a median of $5.1 million in 2024.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities soared 1060.33% — and 2024, when it tumbled 95.32%.
- Orchid Island Capital's Other Non-Current Liabilities stood at $25.1 million in 2022, then tumbled by 49.46% to $12.7 million in 2023, then sank by 57.5% to $5.4 million in 2024, then sank by 65.78% to $1.8 million in 2025, then surged by 155.85% to $4.7 million in 2026.
- Business Quant data shows ORC's Other Non-Current Liabilities at $4.7 million in Q2 2026, $1.1 million in Q1 2026, and $1.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 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 |