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Orchid Island Capital ORC Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Annaly Capital ManagementNLY
$138.54B+31.8%
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$118.9B+24.0%
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Chimera Investment Corp.CIM
$15.98B+21.0%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$22.5B+51.3%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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Operating cash flow$48.6M+88.6%

Valuation

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Market cap$1.38B+51.4%
P/E11.3×-131×

Profitability

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Net margin-215%-218pp

Returns & leverage

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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:LiabilitiesAndStockholdersEquity.

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

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Questions, answered.

What is Orchid Island Capital's total liabilities & equity?
Orchid Island Capital (ORC) reported total liabilities & equity of $12.67B in Q1 2026.
How has Orchid Island Capital's total liabilities & equity changed year-over-year?
Orchid Island Capital's total liabilities & equity increased by 73.5% year-over-year, from $7.3B to $12.67B.
What is the long-term trend for Orchid Island Capital's total liabilities & equity?
Over 5 years (2020 to 2025), Orchid Island Capital's total liabilities & equity has grown at a 23.5% compound annual growth rate (CAGR), from $4.06B to $11.68B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.