Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

7.37

-0.09 (-1.21%)

At close: Mar 3, 2026, 4:00 PM EST

7.38

+0.01 (0.14%)

Pre-market: Mar 4, 2026, 7:00 AM EST

Orchid Island Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	724.56	335.05	200.29	237.22	450.44
Securities and Investments	10,764	5,354	4,043	3,576	6,548
Short-Term Interbank Lending and Reverse Repurchase Agreements	128.61	-	-	-	-
Trading Assets	9.25	9.28	6.42	40.17	50.79
Accrued Interest and Accounts Receivable	49.13	23.04	14.95	11.52	18.86
Other Non-Earning Assets	0.65	0.39	0.46	0.44	0.32
Total Assets	11,676	5,722	4,265	3,866	7,069
Short-Term Interbank Borrowing and Repurchase Agreements	10,115	5,026	3,706	3,378	6,244
Trading Liabilities	130.57	0.33	12.69	7.16	7.59
Accounts Payable	3.18	1.17	61.47	1.13	1.06
Accrued Expenses	31.4	10.75	7.94	9.21	0.79
Other Liabilities	23.43	15.34	7.25	31.03	47.04
Total Liabilities	10,304	5,053	3,795	3,427	6,301
Common Stock	1.82	0.83	0.52	0.37	0.35
Additional Paid-in Capital	1,553	1,010	849.85	779.6	850.5
Accumulated Other Comprehensive Income	0.42	0.14	0.02	-	-
Retained Earnings	-	-	-380.43	-341.21	-82.75
Shareholders' Equity	1,372	668.5	469.95	438.76	768.1
Total Liabilities & Equity	11,676	5,722	4,265	3,866	7,069
Book Value	1,372	668.5	469.95	438.76	768.1
Book Value Per Share	10.69	10.21	10.53	11.71	31.70
Tangible Book Value	1,372	668.5	469.95	438.76	768.1
Tangible Book Value Per Share	10.69	10.21	10.53	11.71	31.70

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q