Orchid Island Capital ORC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $674.02M+1.2% | $665.87M+14.0% | $583.89M+32.5% | $440.76M+11.2% | $396.39M+28.1% | ||
| $86.11M+46.7% | $58.7M+76.2% | $33.32M+114% | $15.57M+321% | $3.7M-85.6% | ||
| $3.01M-67.5% | $9.25M+1,589% | $548K— | $0-100% | $6.71M-27.7% | ||
| $1.4M+115% | $648K+60.0% | $405K-31.1% | $588K-31.7% | $861K+120% | ||
| $155.1M+14.8% | $135.13M+7.7% | $125.44M+0.2% | $125.15M— | —— | ||
| $12.67B+8.5% | $11.68B+27.8% | $9.14B+20.1% | $7.61B+4.2% | $7.3B+27.7% | ||
| $28.46M-9.4% | $31.4M+41.2% | $22.23M+60.6% | $13.85M+4.2% | $13.29M+23.7% | ||
| $23.63M+8.1% | $21.87M+22.7% | $17.82M+17.1% | $15.21M+17.4% | $12.96M+30.4% | ||
| $10.86B+7.4% | $10.12B+26.3% | $8.01B+20.3% | $6.66B+3.7% | $6.42B+27.7% | ||
| $1.15M-26.7% | $1.57M+6.5% | $1.47M-63.4% | $4.02M+87.9% | $2.14M-60.4% | ||
| $11.28B+9.5% | $10.3B+28.0% | $8.05B+20.2% | $6.7B+3.9% | $6.45B+27.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.97M+8.1% | $1.82M+22.8% | $1.48M+17.1% | $1.27M+17.4% | $1.08M+30.5% | ||
| $1.59B+2.6% | $1.55B+13.3% | $1.37B+8.0% | $1.27B+7.6% | $1.18B+16.8% | ||
| -$203.7M-10.9% | -$183.74M+36.0% | -$287.15M+20.1% | -$359.23M-10.3% | -$325.65M+5.0% | ||
| $139K-66.7% | $418K-0.2% | $419K+28.9% | $325K-16.5% | $389K+180% | ||
| $1.39B+1.4% | $1.37B+26.3% | $1.09B+19.1% | $911.96M+6.6% | $855.88M+28.0% | ||
| $12.67B+8.5% | $11.68B+27.8% | $9.14B+20.1% | $7.61B+4.2% | $7.3B+27.7% | ||
| $1.4M+115% | $648K+60.0% | $405K-31.1% | $588K-31.7% | $861K+120% | ||
| $358.74M+179% | $128.61M— | —— | —— | —— | ||
| $635K-65.6% | $1.85M-37.4% | $2.95M-32.3% | $4.36M— | $0-100% | ||
| $10.86B+7.4% | $10.12B+26.3% | $8.01B+20.3% | $6.66B+3.7% | $6.42B+27.7% | ||
| $1.97M+8.1% | $1.82M+22.8% | $1.48M+17.1% | $1.27M+17.4% | $1.08M+30.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $635K-65.6% | $1.85M-37.4% | $2.95M-32.3% | $4.36M— | $0-100% | ||
| $155.1M+14.8% | $135.13M+7.7% | $125.44M+0.2% | $125.15M— | —— | ||
| $635K-65.6% | $1.85M-37.4% | $2.95M-32.3% | $4.36M— | $0-100% | ||
| $11.34B+6.7% | $10.63B+27.2% | $8.36B+19.5% | $6.99B+3.8% | $6.74B+28.3% | ||
| $0-100% | $1.52M— | —— | —— | —— | ||
| $597K— | $0— | —— | —— | —— | ||
| $359.2M+179% | $128.72M— | —— | —— | —— |
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- What are Orchid Island Capital's total assets?
- Orchid Island Capital (ORC) holds $12.7B in total assets, up 73.5% year over year.
- How much cash does Orchid Island Capital have?
- Orchid Island Capital holds $674.0M in cash and equivalents.
- Where does Orchid Island Capital's balance sheet data come from?
- Every line is extracted from Orchid Island Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.