ORC - CIK 0001518621
The table below shows Orchid Island Capital, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $674.02M | $583.89M | $440.76M | $396.39M | $322.11M | $241.04M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $12.67B | $9.14B | $7.61B | $7.30B | $5.92B | $4.93B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $11.28B | $8.05B | $6.70B | $6.45B | $5.26B | $4.37B |
| Retained earnings | -$203.70M | -$287.15M | -$359.23M | -$325.65M | -$348.32M | -$365.64M |
| Total equity | $1.39B | $1.09B | $911.96M | $855.88M | $656.02M | $555.93M |