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Orchid Island Capital Inc (ORC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Orchid Island Capital Inc to Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents674.02
Restricted Cash and Cash Equivalents, Current86.11
Available-for-sale Securities, Debt Securities MA0.00
Interest Receivable NO53.88
Derivative Asset AS13.01
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value11,338.54
Other Assets, Noncurrent515.83
Total Assets12,671.39
Debt Securities Available For Sale Excluding Accrued Interest-
Liabilities
Accounts Payable AC1.79
Accrued Liabilities, Current23.63
Derivative Liability LI0.64
Securities Sold under Agreements to Repurchase SH10,864.72
Investment Securitas And Tba Transactions Payable-
Total Long-term Debt0.00
Other liabilities, Noncurrent388.81
Total Liabilities11,279.58
Stockholders' Equity
Common Stock Value1.97
Additional Paid In Capital Common Stock1,593.40
Retained Earnings / Accumulated Deficit-203.70
Other Equity0.14
Common Stockholder's Equity1,391.81
Total Stockholder's Equity1,391.81
Liabilities & Stockholder's Equity12,671.39
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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.