Orchid Island Capital (ORC) Short-Term Debt repayments (2012 - 2026)
Orchid Island Capital (ORC) reported Short-Term Debt repayments of $19.13 billion for Q2 2026, up 41.0% from $13.57 billion a year earlier but down 15.7% from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Orchid Island Capital's Short-Term Debt repayments came in at $75.83 billion, up 42.4% year-over-year; for FY2025, it came in at $60.74 billion, up 37.2% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $44.28 billion in FY2024 (+18.3%), $37.43 billion in FY2023 (-12.8%), $42.91 billion in FY2022 (+28.8%) and $33.3 billion in FY2021 (+0.9%).
- Five-year quarterly Short-Term Debt repayments spans a low of $7.37 billion in Q4 2022 and a high of $22.7 billion in Q1 2026.
- Year over year, Short-Term Debt repayments has now increased in each of the last eight quarters, with growth averaging 41.2% over the last eight quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was Q4 2021 (growth of 146.8%); the low point was Q1 2023 (a decline of 49.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $22.7 billion (Q1 2026), $18.85 billion (Q4 2025) and $15.16 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - | 19.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.13 Bn |
| Mar 31, 2026 | 22.70 Bn |
| Dec 31, 2025 | 18.85 Bn |
| Sep 30, 2025 | 15.16 Bn |
| Jun 30, 2025 | 13.57 Bn |
| Mar 31, 2025 | 13.17 Bn |
| Dec 31, 2024 | 15.52 Bn |
| Sep 30, 2024 | 10.98 Bn |
| Jun 30, 2024 | 9.25 Bn |
| Mar 31, 2024 | 8.52 Bn |
| Dec 31, 2023 | 10.70 Bn |
| Sep 30, 2023 | 9.93 Bn |
| Jun 30, 2023 | 9.34 Bn |
| Mar 31, 2023 | 7.46 Bn |
| Dec 31, 2022 | 7.37 Bn |
| Sep 30, 2022 | 10.93 Bn |
| Jun 30, 2022 | 9.96 Bn |
| Mar 31, 2022 | 14.64 Bn |
| Dec 31, 2021 | 11.92 Bn |
| Sep 30, 2021 | 8.71 Bn |
API Access
Orchid Island Capital Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();