Orchid Island Capital (ORC) Payables (2013 - 2026)

Orchid Island Capital (ORC) has reported Payables for 14 consecutive years, with $21.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Payables rose 31.55% year-over-year to $21.8 million in Q2 2026; TTM through Jun 2026 was $21.8 million, a 31.55% increase from a year earlier, with the FY2025 full-year figure at $23.6 million, up 112.16% from the prior year.
• Payables was $21.8 million for Q2 2026 at Orchid Island Capital, down from $25.4 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 $12.2 million and a median of $9.3 million in 2023 frame the typical range for Payables.
• Across the five-year window, Payables tumbled 43.59% in 2022 and surged 112.16% in 2025, its largest moves.
• Over 5 years, Payables stood at $7.0 million in 2022, then advanced by 2.78% to $7.2 million in 2023, then surged by 53.52% to $11.1 million in 2024, then surged by 112.16% to $23.6 million in 2025, then slipped by 7.54% to $21.8 million in 2026.
• The last three Payables figures came in at $21.8 million (Q2 2026), $25.4 million (Q1 2026), and $23.6 million (Q4 2025), per Business Quant data.