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| Date | Value |
|---|---|
| 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 |