Orchid Island Capital (ORC) Payables (2016 - 2026)
Orchid Island Capital (ORC) reported Payables of $25.4 million for Q1 2026, up 77.71% year-over-year from $14.3 million in Q1 2025, and up 8.09% on a QoQ basis from $23.5 million in Q4 2025.
Orchid Island Capital (ORC) has 11 years of Payables data on file, last reported at $25.4 million in Q1 2026.
- Quarterly Payables rose 77.71% year-over-year to $25.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.4 million (up 77.71% YoY) and the FY2025 annual result came in at $23.5 million, up 111.81% from the prior year.
- Payables grew to $25.4 million in Q1 2026 per ORC's latest filing, from $23.5 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.
- The 5-year median for Payables is $8.9 million (2024), against an average of $11.7 million.
- The widest annual swing landed in 2022, when Payables plunged 43.59%; it then soared 111.81% in 2025.
- Tracing ORC's Payables over 5 years: 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 surged by 111.81% to $23.5 million in 2025, then advanced by 8.09% to $25.4 million in 2026.
- Per Business Quant, the three latest ORC Payables figures stand at $25.4 million (Q1 2026), $23.5 million (Q4 2025), and $19.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 737.52 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 1.12 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 178.73 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 41.89 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 148.24 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 74.55 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 48.90 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 25.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.43 Mn |
| Dec 31, 2025 | 23.53 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 | 8.89 Mn |
| Mar 31, 2024 | 7.37 Mn |
| Dec 31, 2023 | 7.24 Mn |
| Sep 30, 2023 | 9.65 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 |
| Jun 30, 2021 | 7.66 Mn |
| Mar 31, 2021 | 6.16 Mn |
| Dec 31, 2020 | 4.97 Mn |
| Sep 30, 2020 | 4.51 Mn |
| Jun 30, 2020 | 3.64 Mn |
| Mar 31, 2020 | 5.30 Mn |
| Dec 31, 2019 | 5.05 Mn |
| Sep 30, 2019 | 5.05 Mn |
| Jun 30, 2019 | 4.34 Mn |
| Mar 31, 2019 | 39.02 Mn |
| Dec 31, 2018 | 3.93 Mn |
| Sep 30, 2018 | 4.16 Mn |
| Jun 30, 2018 | 4.68 Mn |
| Mar 31, 2018 | 36.83 Mn |
| Dec 31, 2017 | 7.43 Mn |
| Sep 30, 2017 | 6.34 Mn |
| Jun 30, 2017 | 6.34 Mn |
| Mar 31, 2017 | 4.80 Mn |
| Dec 31, 2016 | 4.62 Mn |