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Orchid Island Capital ORC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$674.02M+70.0%$665.87M+115%$583.89M+81.3%$440.76M+82.9%$396.39M+108%
$12.67B+73.5%$11.68B+104%$9.14B+54.5%$7.61B+54.4%$7.3B+73.3%
$11.28B+74.9%$10.3B+104%$8.05B+53.1%$6.7B+53.1%$6.45B+72.7%
$1.97M+82.5%$1.82M+120%$1.48M+89.8%$1.27M+95.4%$1.08M+104%
-$203.7M+37.4%-$183.74M+46.4%-$287.15M+17.6%-$359.23M+1.8%-$325.65M+9.7%
$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%

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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.