Orchid Island Capital (ORC) Payables (2016 - 2026)

Orchid Island Capital (ORC) has 11 years of Payables data on file, last reported at $25.4 million in Q1 2026.

• Payables for Q1 2026 came in at $25.4 million, up 77.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.4 million (up 77.71% YoY), and the FY2025 annual result was $23.5 million, up 111.81% from the prior year.
• Payables rose to $25.4 million in Q1 2026 per ORC's latest filing, from $23.5 million in the prior quarter.
• Over five years, Payables peaked at $25.4 million in Q1 2026 and troughed at $5.6 million in Q3 2022.
• A 5-year average of $11.7 million and a median of $8.9 million in 2024 frame the typical range for Payables.
• The sharpest annual moves came in 2022 and 2025: Payables slumped 43.59% in 2022, then surged 111.81% in 2025.
• A 5-year view of Payables shows it stood at $7.0 million in 2022, then climbed by 2.78% to $7.2 million in 2023, then soared by 53.52% to $11.1 million in 2024, then jumped by 111.81% to $23.5 million in 2025, then grew by 8.09% to $25.4 million in 2026.
• Business Quant data shows ORC's Payables at $25.4 million in Q1 2026, $23.5 million in Q4 2025, and $19.3 million in Q3 2025.