Orchid Island Capital (ORC) Total Liabilities (2011 - 2026)
Orchid Island Capital (ORC) reported Total Liabilities of $11.3 billion for Q1 2026, up 74.92% year-over-year from $6.4 billion in Q1 2025, and up 9.47% quarter-over-quarter from $10.3 billion in Q4 2025.
Orchid Island Capital (ORC) Total Liabilities (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 16 years of Total Liabilities data on file, last reported at $11.3 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $11.3 billion, up 74.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.3 billion (up 74.92% YoY), and the FY2025 annual result was $10.3 billion, up 103.91% from the prior year.
- Total Liabilities climbed to $11.3 billion in Q1 2026 per ORC's latest filing, from $10.3 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $11.3 billion in Q1 2026 and troughed at $3.4 billion in Q3 2022.
- A 5-year average of $5.5 billion and a median of $4.5 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities sank 45.61% in 2022, then jumped 103.91% in 2025.
- A 5-year view of Total Liabilities shows it stood at $3.4 billion in 2022, then gained by 10.74% to $3.8 billion in 2023, then jumped by 33.15% to $5.1 billion in 2024, then jumped by 103.91% to $10.3 billion in 2025, then rose by 9.47% to $11.3 billion in 2026.
- Business Quant data shows ORC's Total Liabilities at $11.3 billion in Q1 2026, $10.3 billion in Q4 2025, and $8.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | 122.21 Bn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 106.72 Bn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 54.74 Bn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 43.87 Bn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 16.21 Bn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 21.62 Bn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | 19.12 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | 18.28 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 8.80 Bn |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | 11.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.28 Bn |
| Dec 31, 2025 | 10.30 Bn |
| Sep 30, 2025 | 8.05 Bn |
| Jun 30, 2025 | 6.70 Bn |
| Mar 31, 2025 | 6.45 Bn |
| Dec 31, 2024 | 5.05 Bn |
| Sep 30, 2024 | 5.26 Bn |
| Jun 30, 2024 | 4.37 Bn |
| Mar 31, 2024 | 3.73 Bn |
| Dec 31, 2023 | 3.80 Bn |
| Sep 30, 2023 | 4.47 Bn |
| Jun 30, 2023 | 4.24 Bn |
| Mar 31, 2023 | 3.81 Bn |
| Dec 31, 2022 | 3.43 Bn |
| Sep 30, 2022 | 3.41 Bn |
| Jun 30, 2022 | 3.97 Bn |
| Mar 31, 2022 | 4.60 Bn |
| Dec 31, 2021 | 6.30 Bn |
| Sep 30, 2021 | 5.45 Bn |
| Jun 30, 2021 | 4.55 Bn |