Equity
Retained Earnings
Orchid Island Capital Retained Earnings decreased by 10.9% to -$203.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.4%, from -$325.65M to -$203.70M. Over 5 years (FY 2020 to FY 2025), Retained Earnings shows a downward trend with a 59.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase signals strong historical profitability and reinvestment, while a decrease may indicate losses or significant dividend payouts.
Detailed definition
This represents the cumulative net income earned by the company since its inception, minus any dividends paid to shareho...
Peer comparison
A key metric for all established companies; growth rates are compared against peers to gauge long-term success.
Metric ID:
retained_earningsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$64.23M | -$38.19M | -$82.75M | -$231.48M | -$291.62M | -$376.13M | -$341.21M | -$337.68M | -$327.43M | -$407.56M | -$380.43M | -$360.66M | -$365.64M | -$348.32M | -$342.77M | -$325.65M | -$359.23M | -$287.15M | -$183.74M | -$203.70M |
| QoQ Change | — | +40.5% | -116.7% | -179.7% | -26.0% | -29.0% | +9.3% | +1.0% | +3.0% | -24.5% | +6.7% | +5.2% | -1.4% | +4.7% | +1.6% | +5.0% | -10.3% | +20.1% | +36.0% | -10.9% |
| YoY Change | — | — | — | — | -354.0% | -884.9% | -312.3% | -45.9% | -12.3% | -8.4% | -11.5% | -6.8% | -11.7% | +14.5% | +9.9% | +9.7% | +1.8% | +17.6% | +46.4% | +37.4% |
Range-$407.56M – -$38.19M
CAGR+27.5%
Avg YoY Growth-94.4%
Median YoY Growth-7.6%
Retained Earnings at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's retained earnings?
- Orchid Island Capital (ORC) reported retained earnings of -$203.70M in Q1 2026.
- How has Orchid Island Capital's retained earnings changed year-over-year?
- Orchid Island Capital's retained earnings increased by 37.4% year-over-year, from -$325.65M to -$203.70M.
- What is the long-term trend for Orchid Island Capital's retained earnings?
- Over 5 years (2020 to 2025), Orchid Island Capital's retained earnings has grown at a 59.2% compound annual growth rate (CAGR), from -$17.99M to -$183.74M.
- What does retained earnings mean?
- The total accumulated profits the company has kept and reinvested rather than paying out as dividends.