Orchid Island Capital Balance Sheet (2011-2026)

Reported Financials

Orchid Island Capital Quarterly Balance Sheet

Periods 59 quarters

Latest Jun 2026

Orchid Island Capital reported total assets of $13.10B and total liabilities of $11.66B for the quarter ended Jun 2026, up 72.2% year over year. This balance sheet covers 59 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.42B	0.39B	0.30B	0.22B	0.21B	0.21B	0.14B	0.20B	0.16B	0.17B	0.19B	0.24B	0.32B	0.31B	0.40B	0.44B	0.58B	0.67B	0.67B	0.68B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.42B	0.39B	0.30B	0.22B	0.21B	0.21B	0.14B	0.20B	0.16B	0.17B	0.19B	0.24B	0.32B	0.31B	0.40B	0.44B	0.58B	0.67B	0.67B	0.68B
Securities Bought																		0.13B	0.36B	0.50B
Securities - Tradable									0.10B	0.15B	0.10B	0.10B	0.10B	0.10B	0.13B	0.13B	0.13B	0.14B	0.16B	0.18B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Other Non-Current Assets		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	0.00B
Assets	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	13.10B
Liabilities
Current Liabilities
Accounts Payables						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
Dividends payables	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	0.02B
Payables	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	0.02B
Other Accumulated Expenses
Non-Current Liabilities
Other Non-Current Liabilities	0.03B	0.04B	0.10B	0.15B	0.21B	0.03B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	5.42B	6.27B	4.50B	3.82B	3.20B	3.40B	3.80B	4.23B	4.46B	3.78B	3.73B	4.37B	5.26B	5.05B	6.45B	6.69B	8.05B	10.30B	11.28B	11.66B
Total Liabilities	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	11.66B
Shareholder's Equity
Common Equity	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	1.44B
Liabilities and Shareholders Equity	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	13.10B
Retained Earnings	-0.04B	-0.08B	-0.23B	-0.29B	-0.38B	-0.34B	-0.34B	-0.33B	-0.41B	-0.38B	-0.36B	-0.37B	-0.35B	-0.34B	-0.33B	-0.36B	-0.29B	-0.18B	-0.20B	-0.11B

Orchid Island Capital Balance Sheet API

Pull Orchid Island Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ORC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ORC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ORC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Orchid Island Capital ORC Balance Sheet (2011-2026)

Orchid Island Capital Quarterly Balance Sheet

Orchid Island Capital Balance Sheet API

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