Orchid Island Capital Quarterly Balance Sheet
NYSE: ORCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Orchid Island Capital financial position
As of Jun 30, 2026, Orchid Island Capital reported total assets of $13.10 billion, up 72.2% from a year earlier against total liabilities of $11.66 billion. Shareholders' equity stood at $1.44 billion, or 11.0% of assets. The company held $682.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Orchid Island Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 682.60M | 674.02M | 665.87M | 583.89M | 440.76M | 396.39M | 309.33M | 322.11M | 241.04M | 190.37M | 171.89M | 158.60M |
| Total Assets | 13.10B | 12.67B | 11.68B | 9.14B | 7.61B | 7.30B | 5.72B | 5.92B | 4.93B | 4.21B | 4.26B | 4.94B |
| Total Liabilities | 11.66B | 11.28B | 10.30B | 8.05B | 6.70B | 6.45B | 5.05B | 5.26B | 4.37B | 3.73B | 3.80B | 4.47B |
| Shareholders' Equity | 1.44B | 1.39B | 1.37B | 1.09B | 911.96M | 855.88M | 668.50M | 656.02M | 555.93M | 481.63M | 469.94M | 466.84M |
| Retained Earnings | -114.50M | -203.70M | -183.74M | -287.15M | -359.23M | -325.65M | -342.77M | -348.32M | -365.64M | -360.66M | -380.43M | -407.56M |
| Net Cash (Debt) | 682.60M | 674.02M | 665.87M | 583.89M | 440.76M | 396.39M | 309.33M | 322.11M | 241.04M | 190.37M | 171.89M | 158.60M |
| Shares Outstanding | 199.60M | 196.70M | 181.99M | 148.24M | 126.57M | 107.79M | 82.62M | 78.08M | 64.82M | 52.83M | 51.64M | 52.33M |
This table shows 12 quarterly periods of Orchid Island Capital's balance sheet, from Q2 2026 back to Q3 2023, across 7 line items including cash & equivalents, total assets, total liabilities. Values in USD; B = billions, M = millions. Fiscal periods follow ORC's reporting calendar. What is a balance sheet?