Orchid Island Capital (ORC) Short-Term Debt issuances (2012 - 2026)

Orchid Island Capital (ORC) posted quarterly Short-Term Debt issuances of $19.1 billion for Q2 2026, up 41.0% year-on-year from $13.6 billion in Q2 2025, and down 15.73% on a QoQ basis from $22.7 billion in Q1 2026.

Orchid Island Capital (ORC) Short-Term Debt issuances (2012 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported Short-Term Debt issuances for 15 consecutive years, with $19.1 billion the latest figure, recorded in Q2 2026.

  • Quarterly Short-Term Debt issuances rose 41.0% year-over-year to $19.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $75.8 billion (up 42.44% YoY) and the FY2025 annual result came in at $60.7 billion, up 37.18% from the prior year.
  • Short-Term Debt issuances fell to $19.1 billion in Q2 2026 per ORC's latest filing, from $22.7 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ORC reached as high as $22.7 billion in Q1 2026 and fell as low as $7.4 billion in Q4 2022.
  • A 5-year average of $12.6 billion and a median of $11.0 billion in 2022 frame the typical range for Short-Term Debt issuances.
  • Annual changes were most pronounced in 2022 — Short-Term Debt issuances soared 111.25% — and 2023, when it plunged 49.06%.
  • Year by year, Short-Term Debt issuances stood at $7.4 billion in 2022, then jumped by 45.26% to $10.7 billion in 2023, then surged by 45.03% to $15.5 billion in 2024, then advanced by 21.42% to $18.8 billion in 2025, then increased by 1.5% to $19.1 billion in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $19.1 billion, $22.7 billion, and $18.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 2,020.37 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2,358.30 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -
4 Rithm Capital 5.01 Bn 5.01 Bn - 23.16 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - 10.98 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 44.21 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 39.14 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 57.50 Mn
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn 19.13 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 19.13 Bn
Jun 30, 2026 19.13 Bn
Mar 31, 2026 22.70 Bn
Mar 31, 2026 22.70 Bn
Dec 31, 2025 18.85 Bn
Dec 31, 2025 18.85 Bn
Sep 30, 2025 15.16 Bn
Sep 30, 2025 15.16 Bn
Jun 30, 2025 13.57 Bn
Jun 30, 2025 13.57 Bn
Mar 31, 2025 13.17 Bn
Mar 31, 2025 13.17 Bn
Dec 31, 2024 15.52 Bn
Dec 31, 2024 15.52 Bn
Sep 30, 2024 10.98 Bn
Sep 30, 2024 10.98 Bn
Jun 30, 2024 9.25 Bn
Jun 30, 2024 9.25 Bn
Mar 31, 2024 8.52 Bn
Mar 31, 2024 8.52 Bn