Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

6.76

-0.07 (-1.02%)

At close: May 22, 2026, 4:00 PM EDT

6.79

+0.03 (0.44%)

After-hours: May 22, 2026, 7:58 PM EDT

Orchid Island Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	760.13	724.56	335.05	200.29	237.22	450.44
Securities and Investments	11,494	10,764	5,354	4,043	3,576	6,548
Short-Term Interbank Lending and Reverse Repurchase Agreements	358.74	128.61	-	-	-	-
Trading Assets	3.01	9.25	9.28	6.42	40.17	50.79
Accrued Interest and Accounts Receivable	54.48	49.13	23.04	14.95	11.52	18.86
Other Non-Earning Assets	1.4	0.65	0.39	0.46	0.44	0.32
Total Assets	12,671	11,676	5,722	4,265	3,866	7,069
Short-Term Interbank Borrowing and Repurchase Agreements	10,865	10,116	5,026	3,706	3,378	6,244
Trading Liabilities	359.84	130.57	0.33	12.69	7.16	7.59
Accounts Payable	1.79	3.18	1.17	61.47	1.13	1.06
Accrued Expenses	28.46	31.4	10.75	7.94	9.21	0.79
Other Liabilities	24.78	23.43	15.34	7.25	31.03	47.04
Total Liabilities	11,280	10,304	5,053	3,795	3,427	6,301
Common Stock	1.97	1.82	0.83	0.52	0.37	0.35
Additional Paid-in Capital	1,593	1,553	1,010	849.85	779.6	850.5
Accumulated Other Comprehensive Income	0.14	0.42	0.14	0.02	-	-
Retained Earnings	-	-	-	-380.43	-341.21	-82.75
Shareholders' Equity	1,392	1,372	668.5	469.95	438.76	768.1
Total Liabilities & Equity	12,671	11,676	5,722	4,265	3,866	7,069
Book Value	1,392	1,372	668.5	469.95	438.76	768.1
Book Value Per Share	9.18	10.69	10.21	10.53	11.71	31.70
Tangible Book Value	1,392	1,372	668.5	469.95	438.76	768.1
Tangible Book Value Per Share	9.18	10.69	10.21	10.53	11.71	31.70

Updated Apr 24, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q