Non-Current Liabilities
Total Liabilities
Orchid Island Capital Total Liabilities increased by 9.5% to $11.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 74.9%, from $6.45B to $11.28B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 23.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical 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 | $4.55B | $5.45B | $6.30B | $4.60B | $3.97B | $3.41B | $3.43B | $3.81B | $4.24B | $4.47B | $3.80B | $3.73B | $4.37B | $5.26B | $5.05B | $6.45B | $6.70B | $8.05B | $10.30B | $11.28B |
| QoQ Change | — | +19.6% | +15.7% | -27.1% | -13.6% | -14.2% | +0.6% | +11.3% | +11.2% | +5.4% | -15.1% | -1.6% | +17.2% | +20.3% | -3.9% | +27.6% | +3.9% | +20.2% | +28.0% | +9.5% |
| YoY Change | — | — | — | — | -12.9% | -37.5% | -45.6% | -17.0% | +6.9% | +31.3% | +10.7% | -2.1% | +3.1% | +17.7% | +33.2% | +72.7% | +53.1% | +53.1% | +103.9% | +74.9% |
Range$3.41B – $11.28B
CAGR+21.0%
Avg YoY Growth+21.6%
Median YoY Growth+14.2%
Current Streak5 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's total liabilities?
- Orchid Island Capital (ORC) reported total liabilities of $11.28B in Q1 2026.
- How has Orchid Island Capital's total liabilities changed year-over-year?
- Orchid Island Capital's total liabilities increased by 74.9% year-over-year, from $6.45B to $11.28B.
- What is the long-term trend for Orchid Island Capital's total liabilities?
- Over 5 years (2020 to 2025), Orchid Island Capital's total liabilities has grown at a 23.1% compound annual growth rate (CAGR), from $3.64B to $10.30B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.