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

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.

• Quarterly Total Non-Current Liabilities rose 74.15% year-over-year to $11.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $11.7 billion (up 74.15% YoY) and the FY2025 annual result came in at $10.3 billion, up 104.1% from the prior year.
• Total Non-Current Liabilities climbed 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 Non-Current Liabilities for ORC reached as high as $11.7 billion in Q2 2026 and fell as low as $3.2 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 Non-Current Liabilities.
• Annual changes were most pronounced in 2022 — Total Non-Current Liabilities slumped 45.7% — and 2025, when it jumped 104.1%.
• Year by year, Total Non-Current Liabilities stood at $3.4 billion in 2022, then climbed 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 gained by 13.16% to $11.7 billion in 2026.
• According to Business Quant data, Total Non-Current 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.