Orchid Island Capital (ORC) Total Non-Current Liabilities (2011 - 2026)
Orchid Island Capital (ORC) reported Total Non-Current Liabilities of $11.3 billion for Q1 2026, up 74.91% year-over-year from $6.4 billion in Q1 2025, and up 9.48% on a QoQ basis from $10.3 billion in Q4 2025.
Orchid Island Capital (ORC) has 16 years of Total Non-Current Liabilities data on file, last reported at $11.3 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 74.91% year-over-year to $11.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.3 billion (up 74.91% YoY) and the FY2025 annual result came in at $10.3 billion, up 104.1% from the prior year.
- Total Non-Current Liabilities improved to $11.3 billion in Q1 2026 per ORC's latest filing, from $10.3 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $11.3 billion in Q1 2026 and bottomed at $3.2 billion in Q3 2022.
- The 5-year median for Total Non-Current Liabilities is $4.5 billion (2023), against an average of $5.4 billion.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities plunged 45.7%; it then soared 104.1% in 2025.
- Tracing ORC's Total Non-Current Liabilities over 5 years: 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 advanced by 9.48% to $11.3 billion in 2026.
- Per Business Quant, the three latest ORC Total Non-Current Liabilities figures stand at $11.3 billion (Q1 2026), $10.3 billion (Q4 2025), and $8.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 122.00 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 106.28 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 54.66 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 43.79 Bn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 15.85 Bn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 21.61 Bn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 19.10 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 18.23 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 8.79 Bn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 11.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 4.47 Bn |
| Jun 30, 2023 | 4.23 Bn |
| Mar 31, 2023 | 3.81 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 |
| Jun 30, 2021 | 4.54 Bn |
| Mar 31, 2021 | 4.44 Bn |
| Dec 31, 2020 | 3.64 Bn |
| Sep 30, 2020 | 3.43 Bn |
| Jun 30, 2020 | 3.35 Bn |
| Mar 31, 2020 | 2.85 Bn |
| Dec 31, 2019 | 3.49 Bn |
| Sep 30, 2019 | 3.86 Bn |
| Jun 30, 2019 | 3.37 Bn |
| Mar 31, 2019 | 2.92 Bn |
| Dec 31, 2018 | 3.04 Bn |
| Sep 30, 2018 | 3.33 Bn |
| Jun 30, 2018 | 3.46 Bn |
| Mar 31, 2018 | 3.67 Bn |
| Dec 31, 2017 | 3.55 Bn |
| Sep 30, 2017 | 3.72 Bn |
| Jun 30, 2017 | 3.56 Bn |
| Mar 31, 2017 | 3.06 Bn |
| Dec 31, 2016 | 2.80 Bn |
| Sep 30, 2016 | 2.37 Bn |
| Jun 30, 2016 | 2.07 Bn |
| Mar 31, 2016 | 1.96 Bn |
| Dec 31, 2015 | 1.99 Bn |
| Sep 30, 2015 | 2.04 Bn |
| Jun 30, 2015 | 2.02 Bn |
| Mar 31, 2015 | 1.54 Bn |
| Dec 31, 2014 | 1.44 Bn |
| Sep 30, 2014 | 1.32 Bn |
| Jun 30, 2014 | 790.99 Mn |
| Mar 31, 2014 | 691.00 Mn |
| Dec 31, 2013 | 318.73 Mn |
| Sep 30, 2013 | 340.53 Mn |
| Jun 30, 2013 | 308.86 Mn |
| Mar 31, 2013 | 316.51 Mn |
| Dec 31, 2012 | 104.00 Mn |
| Dec 31, 2011 | 44.57 Mn |