Income StatementBalance SheetCash FlowSegments
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Orchid Island Capital Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Orchid Island Capital holds $12.7B in total assets. Cash and equivalents total $674.0M. Based on the Q3 2022 filing.

Total Assets$12.7BTotal Stockholders Equity$1.4BCash And Equivalents$674.0M
Latest FilingQ3 2022
Report Date2022-10-28
Market Cap$1.4B
P/E Ratio11.44
ROE10.85%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$10.8M$13.3M$13.8M$22.2M$31.4M$28.5M
Federal funds purchased and securities sold under repurchase agreements$5.0B$6.4B$6.7B$8.0B$10.1B$10.9B
Derivative Liabilities - Fair Value$332.0K$0.0$4.4M$2.9M$1.8M$635.0K
Dividends payable$9.9M$13.0M$15.2M$17.8M$21.9M$23.6M
Repurchase Agreements - Gross$5.0B$6.4B$6.7B$8.0B$10.1B$10.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.0B$1.2B$1.3B$1.4B$1.6B$1.6B
Accumulated other comprehensive income (loss)$139.0K$389.0K$325.0K$419.0K$418.0K$139.0K
Common stock$826.0K$1.1M$1.3M$1.5M$1.8M$2.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$826.0K$1.1M$1.3M$1.5M$1.8M$2.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings-$342.8M-$325.6M-$359.2M-$287.1M-$183.7M-$203.7M
Total liabilities and stockholders' equity$5.7B$7.3B$7.6B$9.1B$11.7B$12.7B
Total stockholders' equity$668.5M$855.9M$912.0M$1.1B$1.4B$1.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$309.3M$396.4M$440.8M$583.9M$665.9M$674.0M
Derivative assets$9.3M$6.7M$0.0$548.0K$9.3M$3.0M
Restricted cash$25.7M$3.7M$15.6M$33.3M$58.7M$86.1M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-sale securities$100.6M—$125.2M$125.4M$135.1M$155.1M
Other Assets$392.0K$861.0K$588.0K$405.0K$648.0K$1.4M
Securities For Reverse Repurchase Agreements$0.0———$128.6M$358.7M
Other non-current assets$392.0K$861.0K$588.0K$405.0K$648.0K$1.4M
Total assets$5.7B$7.3B$7.6B$9.1B$11.7B$12.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross Assets/Liabilities$332.0K$0.0$4.4M$2.9M$1.8M$635.0K
Estimated Fair Value$100.6M—$125.2M$125.4M$135.1M$155.1M
Derivative Liability$332.0K$0.0$4.4M$2.9M$1.8M$635.0K
Mortgage-backed securities$5.3B$6.7B$7.0B$8.4B$10.6B$11.3B
Investment Securities And Tba Transactions Payable$0.0———$1.5M$0.0
Investment Securities And Tba Transactions Receivable————$0.0$597.0K
Securities Borrowed Under Reverse Repurchase Agreements$0.0———$128.7M$359.2M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-current liabilities$5.4M$2.1M$4.0M$1.5M$1.6M$1.1M
Total liabilities$5.1B$6.4B$6.7B$8.1B$10.3B$11.3B