Orchid Island Capital, Inc. (ORC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Orchid Island Capital, Inc. (ORC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ORC Balance Sheet

Orchid Island Capital, Inc. (ORC) balance sheet — 16-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets	13.1B	12.67B	11.68B	9.14B	7.61B	7.3B	5.72B	5.92B	4.93B	4.21B	4.26B	4.94B	4.73B	4.27B	3.87B	3.81B	4.47B	5.19B	7.07B	6.18B
Asset Growth %	72.18%	73.48%	104.07%	54.47%	54.38%	73.31%	34.15%	19.84%	4.21%	-1.2%	10.33%	29.72%	5.73%	-17.76%	-45.31%	-38.39%	-12.4%	5.21%	74.19%	62%
Real Estate & Other Assets	3.15M	-11.34B	-137.22M	-36.22M	-51.69M	-50.06M	-44.24M	-4.62M	-4.54B	-25.28M	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	1000K	0	0	0	0
Total Current Assets	867.05M	969.11M	911.55M	0	0	0	0	0	0	0	0	0	0	0	0	329.37M	0	0	0	0
Cash & Equivalents	813.63M	760.13M	724.56M	583.89M	440.76M	396.39M	309.33M	322.11M	241.04M	190.37M	200.29M	278.22M	249.34M	185.96M	237.22M	214.18M	283.37M	427.44M	450.44M	475.24M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	0	0	137.87M	-623.31M	-477.93M	-434.33M	-332.37M	-345.15M	-279.7M	-225.89M	-364.06M	-393.86M	-264.6M	-199.08M	-248.74M	90.98M	-297.3M	-442.3M	-469.3M	-490.49M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	11.66B	11.28B	10.3B	8.05B	6.7B	6.45B	5.05B	5.26B	4.37B	3.73B	3.8B	4.47B	4.24B	3.81B	3.43B	3.41B	3.97B	4.6B	6.3B	5.45B
Total Debt	11.58B	11.22B	10.24B	8.01B	0	0	0	0	0	0	3.71B	4.43B	4.2B	3.77B	3.38B	0	3.76B	4.46B	6.24B	5.21B
Net Debt	10.77B	10.46B	9.52B	7.42B	-440.76M	-396.39M	-309.33M	-322.11M	-241.04M	-190.37M	3.51B	4.15B	3.95B	3.58B	3.14B	-214.18M	3.48B	4.04B	5.79B	4.74B
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Borrowings	11.58B	11.22B	10.24B	8.01B	0	0	0	0	0	0	3.71B	4.43B	4.2B	3.77B	3.38B	0	3.76B	4.46B	6.24B	5.21B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	11.58B	11.22B	10.24B	8.05B	0	0	0	0	0	0	3.78B	4.45B	4.22B	3.79B	3.39B	4.42M	3.77B	4.47B	6.26B	5.41B
Accounts Payable	0	28.46M	31.4M	22.23M	13.85M	13.29M	10.75M	16.37M	17.6M	12.77M	0	0	0	0	0	4.42M	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	79.9M	55.66M	59.85M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1.44B	1.39B	1.37B	1.09B	911.96M	855.88M	668.5M	656.02M	555.93M	481.63M	469.94M	466.84M	490.08M	451.36M	438.76M	400.38M	506.36M	592.42M	768.1M	730.63M
Equity Growth %	58.04%	62.62%	105.23%	65.56%	64.04%	77.7%	42.25%	40.52%	13.44%	6.71%	7.11%	16.6%	-3.21%	-23.81%	-42.88%	-45.2%	-8.57%	27.08%	84.95%	93.93%
Shareholders Equity	1.44B	1.39B	1.37B	1.09B	911.96M	855.88M	668.5M	656.02M	555.93M	481.63M	469.94M	466.84M	490.08M	451.36M	438.76M	400.38M	506.36M	592.42M	768.1M	730.63M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	2M	1.97M	1.82M	1.48M	1.27M	1.08M	826K	781K	648K	528K	516K	523K	439K	391K	368K	351K	1.76M	1.77M	1.77M	1.53M
Additional Paid-in Capital	0	1.59B	1.55B	1.37B	1.27B	1.18B	1.01B	1B	920.91M	841.79M	849.85M	873.86M	817.07M	788.65M	779.6M	776.16M	796.22M	822.13M	849.08M	767.29M
Retained Earnings	-114.5M	-203.7M	-183.74M	-287.15M	-359.23M	-325.65M	-342.77M	-348.32M	-365.64M	-360.66M	-380.43M	-407.56M	-327.43M	-337.68M	-341.21M	-376.13M	-291.62M	-231.48M	-82.75M	-38.19M
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	0.69%	-0.16%	0.99%	0.86%	-0.45%	0.26%	0.1%	0.32%	-0.11%	0.47%	0.59%	-1.66%	0.23%	0.09%	0.91%	-2.04%	-1.24%	-2.43%	-0.67%	0.46%
Return on Equity (ROE)	6.3%	-1.44%	8.41%	7.21%	-3.8%	2.25%	0.84%	2.86%	-0.96%	4.16%	5.79%	-16.75%	2.18%	0.79%	8.32%	-18.64%	-10.95%	-21.86%	-5.95%	4.05%
Debt / Assets	88.39%	88.58%	87.74%	87.61%	-	-	-	-	-	-	86.89%	89.67%	88.81%	88.36%	87.39%	-	84.01%	86.06%	88.33%	84.41%
Debt / Equity	8.04x	8.06x	7.47x	7.37x	-	-	-	-	-	-	7.89x	9.48x	8.57x	8.35x	7.70x	-	7.42x	7.54x	8.13x	7.14x
Net Debt / EBITDA	55.68x	129.47x	48.30x	48.33x	-12.40x	-5.05x	-4.46x	-3.81x	-4.94x	-2.68x	129.22x	-	385.64x	1015.15x	89.94x	-	-	-	-	181.99x
Book Value per Share	7.17	7.35	8.26	7.96	7.97	8.99	8.40	9.06	9.62	9.33	8.97	9.77	12.19	11.73	11.93	11.37	14.30	16.74	22.84	28.41