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| 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 |