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-over-year from $13.6 billion in Q2 2025, and down 15.73% quarter-over-quarter 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.
- In Q2 2026, Short-Term Debt issuances rose 41.0% year-over-year to $19.1 billion; the TTM figure through Jun 2026 stood at $75.8 billion (up 42.44% YoY), while the FY2025 annual figure was $60.7 billion, up 37.18% from the prior year.
- Short-Term Debt issuances slipped to $19.1 billion in Q2 2026 per ORC's latest filing, from $22.7 billion in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $22.7 billion in Q1 2026 and bottomed at $7.4 billion in Q4 2022.
- Historically, Short-Term Debt issuances has averaged $12.6 billion across 5 years, with a median of $11.0 billion in 2022.
- Annual changes were most pronounced in 2022 — Short-Term Debt issuances jumped 111.25% — and 2023, when it plunged 49.06%.
- Orchid Island Capital's 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 increased by 21.42% to $18.8 billion in 2025, then advanced by 1.5% to $19.1 billion in 2026.
- Business Quant data shows ORC's Short-Term Debt issuances at $19.1 billion in Q2 2026, $22.7 billion in Q1 2026, and $18.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2,163.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2,648.10 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 24.53 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 59.16 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 39.14 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 13.96 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 19.13 Bn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 5.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |