Orchid Island Capital Balance Sheet (2011-2026) | ORC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11B	0.05B	0.39B	0.13B	0.22B	0.07B	0.21B	0.04B	0.20B	0.12B	0.17B	0.01B	0.02B	0.32B	0.31B	0.00B	0.44B	0.58B	0.67B	0.67B
Short-term Investments (Quarter)			0.05B				0.04B	0.03B	0.05B	0.02B	0.01B	0.01B	0.03B	0.02B	0.01B	0.01B		0.00B	0.01B	0.00B
Cash & Current Investments (Quarter)	0.11B	0.05B	0.44B	0.13B	0.22B	0.07B	0.25B	0.07B	0.25B	0.14B	0.18B	0.03B	0.05B	0.34B	0.32B	0.01B	0.44B	0.58B	0.68B	0.68B
Securities Borrowed (Quarter)	4.67B
Securities Bought (Quarter)																			0.13B	0.36B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)										0.10B	0.15B	0.10B	0.10B	0.10B	0.10B	0.13B	0.13B	0.13B	0.14B	0.16B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Other Non-Current Assets (Quarter)			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	5.11B	6.18B	7.07B	5.19B	4.47B	3.81B	3.87B	4.27B	4.73B	4.94B	4.26B	4.21B	4.93B	5.92B	5.72B	7.30B	7.61B	9.14B	11.68B	12.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividends payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	5.21B	0.00B	0.00B	3.76B	0.00B	3.38B	3.77B	4.20B	4.43B	3.71B	3.71B	4.35B	5.23B	5.03B	6.42B	6.66B	8.01B	10.12B	10.86B
Non-Current Deffered Revenue (Quarter)		0.18B
Other Non-Current Liabilities (Quarter)	0.01B	0.03B	0.04B	0.10B	0.15B	0.21B	0.03B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	4.54B	5.42B	6.27B	4.50B	3.82B	3.20B	3.40B	3.81B	4.23B	4.47B	3.78B	3.73B	4.37B	5.26B	5.05B	6.45B	6.69B	8.05B	10.30B	11.28B
Total Liabilities (Quarter)	4.55B	5.45B	6.30B	4.60B	3.97B	3.41B	3.43B	3.81B	4.24B	4.47B	3.80B	3.73B	4.37B	5.26B	5.05B	6.45B	6.70B	8.05B	10.30B	11.28B
Shareholder's Equity
Total Debt (Quarter)	0.00B	5.21B	0.00B	0.00B	3.76B	0.00B	3.38B	3.77B	4.20B	4.43B	3.71B	3.71B	4.35B	5.23B	5.03B	6.42B	6.66B	8.01B	10.12B	10.86B
Common Equity (Quarter)	0.55B	0.73B	0.77B	0.59B	0.51B	0.40B	0.44B	0.45B	0.49B	0.47B	0.47B	0.48B	0.56B	0.66B	0.67B	0.86B	0.91B	1.09B	1.37B	1.39B
Shareholder's Equity (Quarter)	0.55B	0.73B	0.77B	0.59B	0.51B	0.40B	0.44B	0.45B	0.49B	0.47B	0.47B	0.48B	0.56B	0.66B	0.67B	0.86B	0.91B	1.09B	1.37B	1.39B
Liabilities and Shareholders Equity (Quarter)	5.11B	6.18B	7.07B	5.19B	4.47B	3.81B	3.87B	4.27B	4.73B	4.94B	4.26B	4.21B	4.93B	5.92B	5.72B	7.30B	7.61B	9.14B	11.68B	12.67B
Retained Earnings (Quarter)	-0.06B	-0.04B	-0.08B	-0.23B	-0.29B	-0.38B	-0.34B	-0.34B	-0.33B	0.00B	0.00B	-0.00B	0.00B	-0.35B	0.00B	0.00B	-0.36B	-0.29B	-0.18B	0.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.02B	0.15B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.08B	0.08B	0.11B	0.13B	0.15B	0.18B	0.20B

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Orchid Island Capital Balance Sheet (2011-2026) | ORC

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Orchid Island Capital Balance Sheet (2011-2026) | ORC

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