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

Orchid Island Capital (ORC) posted quarterly Total Liabilities of $11.7 billion for Q2 2026, up 74.11% year-on-year from $6.7 billion in Q2 2025, and up 3.4% on a QoQ basis from $11.3 billion in Q1 2026.

Orchid Island Capital (ORC) Total Liabilities (2011 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported Total Liabilities for 16 consecutive years, with $11.7 billion the latest figure, recorded in Q2 2026.

  • Quarterly Total Liabilities rose 74.11% year-over-year to $11.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $11.7 billion (up 74.11% YoY) and the FY2025 annual result came in at $10.3 billion, up 103.91% from the prior year.
  • Total Liabilities advanced to $11.7 billion in Q2 2026 per ORC's latest filing, from $11.3 billion in the prior quarter.
  • Over the last five years, Total Liabilities for ORC reached as high as $11.7 billion in Q2 2026 and fell as low as $3.4 billion in Q3 2022.
  • A 5-year average of $5.8 billion and a median of $4.5 billion in 2022 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities sank 45.61% — and 2025, when it soared 103.91%.
  • Year by year, Total Liabilities stood at $3.4 billion in 2022, then increased by 10.74% to $3.8 billion in 2023, then surged by 33.15% to $5.1 billion in 2024, then surged by 103.91% to $10.3 billion in 2025, then grew by 13.19% to $11.7 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $11.7 billion, $11.3 billion, and $10.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 122.21 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 106.72 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 54.74 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - 43.87 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 16.21 Bn
6 Ellington Financial 1.63 Bn 1.51 Bn - 18.28 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 21.62 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 20.17 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 8.80 Bn
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn 11.66 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.66 Bn
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