Orchid Island Capital (ORC) Total Non-Current Liabilities (2011 - 2026)
Orchid Island Capital (ORC) posted quarterly Total Non-Current Liabilities of $11.7 billion for Q2 2026, up 74.15% year-over-year from $6.7 billion in Q2 2025, and up 3.37% quarter-over-quarter from $11.3 billion in Q1 2026.
Orchid Island Capital (ORC) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Total Non-Current Liabilities for 16 consecutive years, with $11.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 74.15% year-over-year to $11.7 billion; the TTM figure through Jun 2026 stood at $11.7 billion (up 74.15% YoY), while the FY2025 annual figure was $10.3 billion, up 104.1% from the prior year.
- Total Non-Current Liabilities rose to $11.7 billion in Q2 2026 per ORC's latest filing, from $11.3 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $11.7 billion in Q2 2026 and bottomed at $3.2 billion in Q3 2022.
- Historically, Total Non-Current 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 Non-Current Liabilities slumped 45.7% — and 2025, when it surged 104.1%.
- Orchid Island Capital's Total Non-Current Liabilities stood at $3.4 billion in 2022, then rose by 11.18% to $3.8 billion in 2023, then surged by 33.46% to $5.0 billion in 2024, then soared by 104.1% to $10.3 billion in 2025, then grew by 13.16% to $11.7 billion in 2026.
- Business Quant data shows ORC's Total Non-Current 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 126.51 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 108.59 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 53.77 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 35.92 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 23.23 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 15.77 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 20.09 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 18.95 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 | - | 6.91 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 | 6.69 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 | 3.78 Bn |
| Sep 30, 2023 | 4.46 Bn |
| Jun 30, 2023 | 4.23 Bn |
| Mar 31, 2023 | 3.80 Bn |
| Dec 31, 2022 | 3.40 Bn |
| Sep 30, 2022 | 3.20 Bn |
| Jun 30, 2022 | 3.82 Bn |
| Mar 31, 2022 | 4.50 Bn |
| Dec 31, 2021 | 6.27 Bn |
| Sep 30, 2021 | 5.42 Bn |