Orchid Island Capital ORC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $674.02M+70.0% | $665.87M+115% | $583.89M+81.3% | $440.76M+82.9% | $396.39M+108% | ||
| $86.11M+2,226% | $58.7M+128% | $33.32M+187% | $15.57M-2.5% | $3.7M-72.0% | ||
| $3.01M-55.2% | $9.25M-0.3% | $548K-96.7% | $0-100% | $6.71M-46.4% | ||
| $1.4M+62.1% | $648K+65.3% | $405K-34.0% | $588K-19.8% | $861K-63.3% | ||
| $155.1M— | $135.13M+34.4% | $125.44M— | $125.15M— | —— | ||
| $12.67B+73.5% | $11.68B+104% | $9.14B+54.5% | $7.61B+54.4% | $7.3B+73.3% | ||
| $28.46M+114% | $31.4M+192% | $22.23M+35.8% | $13.85M-21.3% | $13.29M+4.1% | ||
| $23.63M+82.3% | $21.87M+120% | $17.82M+89.6% | $15.21M+94.9% | $12.96M+104% | ||
| $10.86B+69.3% | $10.12B+101% | $8.01B+53.1% | $6.66B+53.2% | $6.42B+72.9% | ||
| $1.15M-46.3% | $1.57M-71.0% | $1.47M-43.1% | $4.02M+329% | $2.14M+133% | ||
| $11.28B+74.9% | $10.3B+104% | $8.05B+53.1% | $6.7B+53.1% | $6.45B+72.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.97M+82.5% | $1.82M+120% | $1.48M+89.8% | $1.27M+95.4% | $1.08M+104% | ||
| $1.59B+35.0% | $1.55B+53.8% | $1.37B+36.7% | $1.27B+37.9% | $1.18B+40.2% | ||
| -$203.7M+37.4% | -$183.74M+46.4% | -$287.15M+17.6% | -$359.23M+1.8% | -$325.65M+9.7% | ||
| $139K-64.3% | $418K+201% | $419K+662% | $325K+4,543% | $389K+1,397% | ||
| $1.39B+62.6% | $1.37B+105% | $1.09B+65.6% | $911.96M+64.0% | $855.88M+77.7% | ||
| $12.67B+73.5% | $11.68B+104% | $9.14B+54.5% | $7.61B+54.4% | $7.3B+73.3% | ||
| $1.4M+62.1% | $648K+65.3% | $405K-34.0% | $588K-19.8% | $861K-63.3% | ||
| $358.74M— | $128.61M— | —— | —— | —— | ||
| $635K— | $1.85M+456% | $2.95M— | $4.36M+416% | $0-100% | ||
| $10.86B+69.3% | $10.12B+101% | $8.01B+53.1% | $6.66B+53.2% | $6.42B+72.9% | ||
| $1.97M+82.5% | $1.82M+120% | $1.48M+89.8% | $1.27M+95.4% | $1.08M+104% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $635K— | $1.85M+456% | $2.95M— | $4.36M+416% | $0-100% | ||
| $155.1M— | $135.13M+34.4% | $125.44M— | $125.15M— | —— | ||
| $635K— | $1.85M+456% | $2.95M— | $4.36M+416% | $0-100% | ||
| $11.34B+68.3% | $10.63B+102% | $8.36B+53.5% | $6.99B+54.5% | $6.74B+73.6% | ||
| $0— | $1.52M— | —— | —— | —— | ||
| $597K— | $0— | —— | —— | —— | ||
| $359.2M— | $128.72M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- 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.