Orchid Island Capital (ORC) Total Debt (2011 - 2026)

Orchid Island Capital (ORC) has reported Total Debt for 16 consecutive years, with $11.1 billion the latest figure, recorded in Q2 2026.

• Quarterly Total Debt rose 66.57% year-over-year to $11.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $11.1 billion (up 66.57% YoY) and the FY2025 annual result came in at $10.1 billion, up 101.28% from the prior year.
• Total Debt rose to $11.1 billion in Q2 2026 per ORC's latest filing, from $10.9 billion in the prior quarter.
• Over the last five years, Total Debt for ORC reached as high as $11.1 billion in Q2 2026 and fell as low as $3.1 billion in Q3 2022.
• A 5-year average of $5.7 billion and a median of $4.4 billion in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt tumbled 45.89% — and 2025, when it surged 101.28%.
• Year by year, Total Debt stood at $3.4 billion in 2022, then advanced by 9.69% to $3.7 billion in 2023, then soared by 35.62% to $5.0 billion in 2024, then jumped by 101.28% to $10.1 billion in 2025, then advanced by 9.6% to $11.1 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $11.1 billion, $10.9 billion, and $10.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.