Orchid Island Capital (ORC) Payables (2013 - 2026)
Orchid Island Capital (ORC) posted quarterly Payables of $21.8 million for Q2 2026, up 31.55% year-over-year from $16.6 million in Q2 2025, and down 14.32% quarter-over-quarter from $25.4 million in Q1 2026.
Orchid Island Capital (ORC) Payables (2013 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Payables for 14 consecutive years, with $21.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 31.55% year-over-year to $21.8 million; the TTM figure through Jun 2026 stood at $21.8 million (up 31.55% YoY), while the FY2025 annual figure was $23.6 million, up 112.16% from the prior year.
- Payables fell to $21.8 million in Q2 2026 per ORC's latest filing, from $25.4 million in the prior quarter.
- Across five years, Payables topped out at $25.4 million in Q1 2026 and bottomed at $5.6 million in Q3 2022.
- Historically, Payables has averaged $12.2 million across 5 years, with a median of $9.3 million in 2023.
- Annual changes were most pronounced in 2022 — Payables slumped 43.59% — and 2025, when it soared 112.16%.
- Orchid Island Capital's Payables stood at $7.0 million in 2022, then grew by 2.78% to $7.2 million in 2023, then jumped by 53.52% to $11.1 million in 2024, then jumped by 112.16% to $23.6 million in 2025, then declined by 7.54% to $21.8 million in 2026.
- Business Quant data shows ORC's Payables at $21.8 million in Q2 2026, $25.4 million in Q1 2026, and $23.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 821.80 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 496.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 756.30 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 46.94 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 241.14 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 60.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 21.79 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 48.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.79 Mn |
| Mar 31, 2026 | 25.43 Mn |
| Dec 31, 2025 | 23.57 Mn |
| Sep 30, 2025 | 19.32 Mn |
| Jun 30, 2025 | 16.56 Mn |
| Mar 31, 2025 | 14.31 Mn |
| Dec 31, 2024 | 11.11 Mn |
| Sep 30, 2024 | 10.60 Mn |
| Jun 30, 2024 | 8.91 Mn |
| Mar 31, 2024 | 7.37 Mn |
| Dec 31, 2023 | 7.24 Mn |
| Sep 30, 2023 | 9.70 Mn |
| Jun 30, 2023 | 8.29 Mn |
| Mar 31, 2023 | 7.28 Mn |
| Dec 31, 2022 | 7.04 Mn |
| Sep 30, 2022 | 5.64 Mn |
| Jun 30, 2022 | 7.96 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 11.53 Mn |
| Sep 30, 2021 | 9.99 Mn |