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

Orchid Island Capital (ORC) reported Other Non-Current Liabilities of $635000.0 for Q1 2026, down 65.6% on a QoQ basis from $1.8 million in Q4 2025.

Orchid Island Capital (ORC) has 16 years of Other Non-Current Liabilities data on file, last reported at $635000.0 in Q1 2026.

  • Quarterly Other Non-Current Liabilities changed N/A year-over-year to $635000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $635000.0 (changed N/A YoY) and the FY2025 annual result came in at $1.8 million, down 65.78% from the prior year.
  • Other Non-Current Liabilities eased to $635000.0 in Q1 2026 per ORC's latest filing, from $1.8 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $207.5 million in Q3 2022 and bottomed at $635000.0 in Q1 2026.
  • The 5-year median for Other Non-Current Liabilities is $3.7 million (2023), against an average of $33.1 million.
  • The widest annual swing landed in 2022, when Other Non-Current Liabilities jumped 1060.33%; it then tumbled 98.68% in 2023.
  • Tracing ORC's Other Non-Current Liabilities over 5 years: 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 plunged by 65.6% to $635000.0 in 2026.
  • Per Business Quant, the three latest ORC Other Non-Current Liabilities figures stand at $635000.0 (Q1 2026), $1.8 million (Q4 2025), and $1.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn -
2 AGNC Investment 11.52 Bn 10.85 Bn -
3 Starwood Property Trust 6.36 Bn 6.36 Bn -
4 Rithm Capital 5.16 Bn 4.85 Bn -
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn -
6 Dynex Capital 2.57 Bn 1.80 Bn -
7 Armour Residential REIT 2.00 Bn 1.27 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.31 Bn 763.45 Mn -
10 Orchid Island Capital 1.29 Bn 612.78 Mn -

Historic Data

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DateValue
Mar 31, 2026 635,000.00
Dec 31, 2025 1.85 Mn
Sep 30, 2025 1.47 Mn
Jun 30, 2025 4.02 Mn
Dec 31, 2024 5.40 Mn
Sep 30, 2024 2.59 Mn
Jun 30, 2024 844,000.00
Mar 31, 2024 917,000.00
Dec 31, 2023 12.69 Mn
Sep 30, 2023 2.73 Mn
Jun 30, 2023 12.88 Mn
Mar 31, 2023 3.37 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
Jun 30, 2021 13.13 Mn
Mar 31, 2021 22.31 Mn
Dec 31, 2020 7.19 Mn
Sep 30, 2020 2.09 Mn
Jun 30, 2020 1.71 Mn
Mar 31, 2020 818,000.00
Dec 31, 2019 1.04 Mn
Sep 30, 2019 2.46 Mn
Jun 30, 2019 1.29 Mn
Mar 31, 2019 541,000.00
Dec 31, 2018 17.52 Mn
Sep 30, 2018 36.61 Mn
Jun 30, 2018 34.18 Mn
Mar 31, 2018 26.61 Mn
Dec 31, 2017 10.57 Mn
Sep 30, 2017 5.40 Mn
Jun 30, 2017 657,000.00
Mar 31, 2017 5.04 Mn
Dec 31, 2016 3.22 Mn
Sep 30, 2016 545,000.00
Jun 30, 2016 5.87 Mn
Mar 31, 2016 443,000.00
Dec 31, 2015 941,000.00
Sep 30, 2015 766,000.00
Jun 30, 2015 755,000.00
Mar 31, 2015 639,000.00
Dec 31, 2014 2.12 Mn
Sep 30, 2014 4.39 Mn
Jun 30, 2014 1.71 Mn
Mar 31, 2014 1.73 Mn
Dec 31, 2013 81,000.00
Sep 30, 2013 121,183.00
Jun 30, 2013 108,940.00
Mar 31, 2013 138,591.00
Dec 31, 2012 140,723.00
Dec 31, 2011 14,583.00