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-over-year from $6.7 billion in Q2 2025, and up 3.4% quarter-over-quarter 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.
- In Q2 2026, Total Liabilities rose 74.11% year-over-year to $11.7 billion; the TTM figure through Jun 2026 stood at $11.7 billion (up 74.11% YoY), while the FY2025 annual figure was $10.3 billion, up 103.91% from the prior year.
- Total Liabilities improved to $11.7 billion in Q2 2026 per ORC's latest filing, from $11.3 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $11.7 billion in Q2 2026 and bottomed at $3.4 billion in Q3 2022.
- Historically, Total Liabilities has averaged $5.8 billion across 5 years, with a median of $4.5 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities sank 45.61% — and 2025, when it jumped 103.91%.
- Orchid Island Capital's Total Liabilities stood at $3.4 billion in 2022, then advanced 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 gained by 13.19% to $11.7 billion in 2026.
- Business Quant data shows ORC's Total Liabilities at $11.7 billion in Q2 2026, $11.3 billion in Q1 2026, and $10.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 126.76 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 109.22 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 53.86 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 44.66 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 23.24 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 16.14 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 20.17 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 19.03 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.66 Bn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 7.09 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 |