Skip to content

Total Liabilities at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$122.21B+32.8%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$106.72B+24.3%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$8.8B-23.7%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$5.39B-0.1%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$13.52B+28.0%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$20.64B+59.1%

Other financials

Income statement

See full
Revenue$35.6M+4.2%
Net income-$20.0M-217%
EPS (diluted)-$2.40-340%

Balance sheet

See full
Cash & equivalents$674.0M+70.0%
Total equity$1.4B+62.6%
Total assets$12.7B+73.5%

Cash flow

See full
Operating cash flow$48.6M+88.6%

Valuation

See full
Market cap$1.38B+51.4%
P/E11.3×-131×

Profitability

See full
Net margin-215%-218pp

Returns & leverage

See full
Return on equity10.9%+5.6pp
Debt / equity0.7×

Where this comes from

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orchid Island Capital's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 $10.3B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.