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Orchid Island Capital ORC Accrued interest

Accrued interest at other companies

Annaly Capital ManagementNLY

$347.61M+21.6%

Two Harbors Investment CorporationTWO

$44.52M-40.9%

Invesco Mortgage CapitalIVR

$10.74M-24.8%

Chimera Investment Corp.CIM

$36.62M-4.1%

ARMOUR Residential REITARR

$88.61M+42.4%

PennyMac Mortgage Investment TrustPMT

——

Other financials

Income statement

Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Balance sheet

Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Cash flow

Operating cash flow$48.6M+88.6%

Valuation

Market cap$1.38B+51.4%

P/E11.3×-131×

Profitability

Net margin-215%-218pp

Returns & leverage

Return on equity10.9%+5.6pp

Debt / equity0.7×—

Where this comes from

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Orchid Island Capital's accrued interest?: Orchid Island Capital (ORC) reported accrued interest of $28.46M in Q1 2026.
How has Orchid Island Capital's accrued interest changed year-over-year?: Orchid Island Capital's accrued interest increased by 114.1% year-over-year, from $13.29M to $28.46M.
What is the long-term trend for Orchid Island Capital's accrued interest?: Over 5 years (2020 to 2025), Orchid Island Capital's accrued interest has grown at a 93.5% compound annual growth rate (CAGR), from $1.16M to $31.4M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.