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% on a QoQ basis from $9.3 million in Q4 2025.
Orchid Island Capital (ORC) has 12 years of Short-term Investments data on file, last reported at $3.0 million in Q1 2026.
- Quarterly Short-term Investments fell 55.17% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 million (down 55.17% YoY) and the FY2025 annual result came in at $9.3 million, changed 0.26% from the prior year.
- Short-term Investments fell to $3.0 million in Q1 2026 per ORC's latest filing, from $9.3 million in the prior quarter.
- Across five years, Short-term Investments topped out at $52.3 million in Q2 2023 and bottomed at $548000.0 in Q3 2025.
- The 5-year median for Short-term Investments is $12.5 million (2024), against an average of $18.2 million.
- The widest annual swing landed in 2024, when Short-term Investments jumped 44.5%; it then tumbled 96.75% in 2025.
- Tracing ORC's Short-term Investments over 5 years: stood at $40.2 million in 2022, then tumbled by 84.02% to $6.4 million in 2023, then jumped by 44.5% to $9.3 million in 2024, then fell by 0.26% to $9.3 million in 2025, then slumped by 67.49% to $3.0 million in 2026.
- Per Business Quant, the three latest ORC Short-term Investments figures stand at $3.0 million (Q1 2026), $9.3 million (Q4 2025), and $548000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2015 | 65,000.00 |
| Mar 31, 2015 | 6.08 Mn |
| Dec 31, 2014 | 5.17 Mn |
| Sep 30, 2014 | 3.91 Mn |
| Jun 30, 2014 | 1.20 Mn |
| Mar 31, 2014 | 3.51 Mn |
| Dec 31, 2013 | 2.45 Mn |
| Sep 30, 2013 | 2.58 Mn |
| Jun 30, 2013 | 2.53 Mn |
| Mar 31, 2013 | 2.03 Mn |
| Dec 31, 2011 | 34,000.00 |