Orchid Island Capital (ORC) Total Liabilities (2011 - 2026)
Orchid Island Capital's (ORC) quarterly Total Liabilities came in at $11.7 billion in Q2 2026, up 74.11% year-over-year from $6.7 billion in Q2 2025, and up 3.4% quarter-over-quarter from $11.3 billion in Q1 2026.
Analysis
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.
- On a quarterly basis, Total Liabilities rose 74.11% year-over-year to $11.7 billion in Q2 2026; TTM through Jun 2026 was $11.7 billion, a 74.11% increase from a year earlier, with the FY2025 full-year figure at $10.3 billion, up 103.91% from the prior year.
- Total Liabilities was $11.7 billion for Q2 2026 at Orchid Island Capital, up from $11.3 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $11.7 billion in Q2 2026 and troughed at $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.
- Across the five-year window, Total Liabilities slumped 45.61% in 2022 and soared 103.91% in 2025, its largest moves.
- Over 5 years, Total Liabilities stood at $3.4 billion in 2022, then rose by 10.74% to $3.8 billion in 2023, then soared by 33.15% to $5.1 billion in 2024, then soared by 103.91% to $10.3 billion in 2025, then increased by 13.19% to $11.7 billion in 2026.
- The last three Total Liabilities figures came in at $11.7 billion (Q2 2026), $11.3 billion (Q1 2026), and $10.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 126.76 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 109.22 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 53.86 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 44.66 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 23.24 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 7.09 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 16.14 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 20.17 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 19.03 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 11.66 Bn |
Historic Data
Download Data
Historic 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 |