Orchid Island Capital (ORC) Other Non-Current Liabilities (2011 - 2026)
Orchid Island Capital's (ORC) quarterly Other Non-Current Liabilities came in at $4.7 million in 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.
Analysis
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.
- On a quarterly basis, Other Non-Current Liabilities rose 8.35% year-over-year to $4.7 million in Q2 2026; TTM through Jun 2026 was $4.7 million, a 8.35% increase from a year earlier, with the FY2025 full-year figure at $1.8 million, down 65.78% from the prior year.
- Other Non-Current Liabilities was $4.7 million for Q2 2026 at Orchid Island Capital, up from $1.1 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $207.5 million in Q3 2022 and troughed at $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.
- Across the five-year window, Other Non-Current Liabilities surged 1060.33% in 2022 and plunged 95.32% in 2024, its largest moves.
- Over 5 years, 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 soared by 155.85% to $4.7 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $4.7 million (Q2 2026), $1.1 million (Q1 2026), and $1.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn |
Historic Data
Download Data
Historic 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 |