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Orchid Island Capital Inc (ORC) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Orchid Island Capital Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents665.87
Restricted Cash and Cash Equivalents, Current58.70
Available-for-sale Securities, Debt Securities MA0.00
Interest Receivable NO49.13
Derivative Asset AS19.25
Other Current Assets0.00
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value10,628.66
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent264.39
Total Assets11,675.99
Liabilities
Accounts Payable AC1.66
Accrued Liabilities, Current21.87
Derivative Liability LI1.85
Securities Sold under Agreements to Repurchase SH10,115.47
Investment Securitas And Tba Transactions Payable-
Total Long-term Debt0.00
Other liabilities, Noncurrent10,304.05
Total Liabilities10,304.05
Stockholders' Equity
Common Stock Value1.82
Additional Paid In Capital Common Stock1,553.45
Retained Earnings / Accumulated Deficit-183.74
Other Equity0.42
Common Stockholder's Equity1,371.95
Total Stockholder's Equity1,371.95
Liabilities & Stockholder's Equity11,675.99
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About Orchid Island Capital Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-004889

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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