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.

• Quarterly Payables rose 31.55% year-over-year to $21.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $21.8 million (up 31.55% YoY) and the FY2025 annual result came in at $23.6 million, up 112.16% from the prior year.
• Payables eased to $21.8 million in Q2 2026 per ORC's latest filing, from $25.4 million in the prior quarter.
• Over the last five years, Payables for ORC reached as high as $25.4 million in Q1 2026 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Payables slumped 43.59% — and 2025, when it surged 112.16%.
• Year by year, Payables stood at $7.0 million in 2022, then gained 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 decreased by 7.54% to $21.8 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $21.8 million, $25.4 million, and $23.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.