CSI Market
Sign In | Register

Orchid Island Capital Inc (ORC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ORC Annual Balance Sheets →
A period-by-period view of the balance sheet from Orchid Island Capital Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents682.60
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash131.04
Interest Receivable NO53.41
Derivative Asset AS115.06
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value11,540.16
Other Assets, Noncurrent1,563.95
Total Assets13,104.11
Debt Securities Available For Sale Excluding Accrued Interest-
Liabilities
Accounts Payable AC0.00
Accrued Liabilities, Current69.26
Derivative Liability LI4.72
Securities Sold under Agreements to Repurchase SH11,086.92
Investment Securitas And Tba Transactions Payable-
Discontinued Operation, Liabilities11,086.92
Total Long-term Debt0.00
Other liabilities, Noncurrent11,662.85
Total Liabilities11,662.85
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock1,553.90
Retained Earnings / Accumulated Deficit-114.50
Accumulated Other Comprehensive Income-0.14
Other Equity-0.14
Common Stockholder's Equity1,441.26
Total Stockholder's Equity1,441.26
Liabilities & Stockholder's Equity13,104.11
4 historic quarters locked

Sign in to unlock the full Orchid Island Capital Inc balance sheet history.

Sign In Create Free Account

About Orchid Island Capital Inc Quarterly 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-Q 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: 0001437749-26-024400

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