Orchid Island Capital (ORC) Short-term Investments (2011 - 2026)

Orchid Island Capital (ORC) reported Short-term Investments of $3.0 million for Q1 2026, down 55.17% year-over-year from $6.7 million in Q1 2025, and down 67.49% quarter-over-quarter from $9.3 million in Q4 2025.

Orchid Island Capital (ORC) Short-term Investments (2011 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has 12 years of Short-term Investments data on file, last reported at $3.0 million in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $3.0 million, down 55.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 million (down 55.17% YoY), and the FY2025 annual result was $9.3 million, changed 0.26% from the prior year.
  • Short-term Investments declined to $3.0 million in Q1 2026 per ORC's latest filing, from $9.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $52.3 million in Q2 2023 and troughed at $548000.0 in Q3 2025.
  • A 5-year average of $18.2 million and a median of $12.5 million in 2024 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2024 and 2025: Short-term Investments soared 44.5% in 2024, then sank 96.75% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $40.2 million in 2022, then sank by 84.02% to $6.4 million in 2023, then soared by 44.5% to $9.3 million in 2024, then decreased by 0.26% to $9.3 million in 2025, then plunged by 67.49% to $3.0 million in 2026.
  • Business Quant data shows ORC's Short-term Investments at $3.0 million in Q1 2026, $9.3 million in Q4 2025, and $548000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn -
2 AGNC Investment 11.65 Bn 10.98 Bn -
3 Starwood Property Trust 6.12 Bn 6.12 Bn -
4 Rithm Capital 5.12 Bn 4.81 Bn -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn -
6 Dynex Capital 2.62 Bn 1.84 Bn -
7 Armour Residential REIT 2.01 Bn 1.28 Bn -
8 Ellington Financial 1.65 Bn 1.37 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Orchid Island Capital 1.27 Bn 589.12 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 3.01 Mn
Dec 31, 2025 9.25 Mn
Sep 30, 2025 548,000.00
Mar 31, 2025 6.71 Mn
Dec 31, 2024 9.28 Mn
Sep 30, 2024 16.85 Mn
Jun 30, 2024 29.32 Mn
Mar 31, 2024 12.51 Mn
Dec 31, 2023 6.42 Mn
Sep 30, 2023 20.61 Mn
Jun 30, 2023 52.32 Mn
Mar 31, 2023 29.32 Mn
Dec 31, 2022 40.17 Mn
Dec 31, 2021 50.79 Mn
Jun 30, 2017 10.61 Mn
Mar 31, 2017 12.43 Mn
Dec 31, 2016 10.37 Mn
Sep 30, 2016 1.10 Mn
Mar 31, 2016 826,000.00
Dec 31, 2015 669,000.00