Orchid Island Capital, Inc. (ORC) quarterly balance sheet — complete assets, liabilities & equity history
Orchid Island Capital, Inc. (ORC) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | 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 |
|---|
| Total Assets | 12.02B | 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 |
| Asset Growth % | 31.57% | 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% |
| Real Estate & Other Assets | 860K | 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 |
| 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 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 |
| Total Current Assets | 12.02B | 867.05M | 969.11M | 911.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.37M | 0 | 0 | 0 |
| Cash & Equivalents | 462.42M | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 172.25M | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.85B | 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 |
| Total Debt | 10.36B | 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 |
| Net Debt | 9.9B | 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 |
| 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 | 10.36B | 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 |
| 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 | 10.84B | 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 |
| Accounts Payable | 0 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12.93M | 79.9M | 55.66M | 59.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.17B | 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 |
| Equity Growth % | 7.9% | 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% |
| Shareholders Equity | 1.17B | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.95M | 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 |
| Additional Paid-in Capital | 1.46B | 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 |
| Retained Earnings | -293.42M | -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 |
| 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) | -1.42% | 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% |
| Return on Equity (ROE) | -13.69% | 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% |
| Debt / Assets | 86.18% | 88.39% | 88.58% | 87.74% | 87.61% | - | - | - | - | - | - | 86.89% | 89.67% | 88.81% | 88.36% | 87.39% | - | 84.01% | 86.06% | 88.33% |
| Debt / Equity | 8.84x | 8.04x | 8.06x | 7.47x | 7.37x | - | - | - | - | - | - | 7.89x | 9.48x | 8.57x | 8.35x | 7.70x | - | 7.42x | 7.54x | 8.13x |
| 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 | - | - | - | - |
| Book Value per Share | 5.90 | 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 |