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Orchid Island Capital Balance Sheet 2025-2011 | ORC
Brief overview of Orchid Island Capital's assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
Total assets increased by +65.2%, from $7.1 billion to $11.7 billion. A CAGR near 13.4% points to substantial expansion.
Asset and liability trends were close, at +65.2% and +63.5%. Expansion did not materially reshape funding sources.
The equity ratio equals 11.8%, with a starting level of 10.9%. Stable cash flow is important under this structure.
The cash reserve occupies 5.7% of the balance sheet, previously 5.4%. It is one marker of short-term resilience.
Retained earnings are negative at -$183.7 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
Taken together, Orchid Island Capital's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Orchid Island Capital
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | 3.25 B | 2.92 B | 3.32 B | 2.72 B | 130 M | 1.34 B | -2.67 M | -2.54 M | -1.89 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 188 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | 188 M | - | - | - | - |
Total Liabilities |
10.3 B | 5.05 B | 3.8 B | 3.43 B | 6.3 B | 3.64 B | 3.49 B | 3.06 B | 3.56 B | 2.81 B | 1.99 B | 1.44 B | 317 M | 104 M | 44.6 M |
Retained Earnings |
-184 M | -343 M | -380 M | -341 M | -82.8 M | - | -20.1 M | -44.4 M | - | - | - | 492 K | -286 K | -686 K | -1.22 M |
Total Assets |
11.7 B | 5.72 B | 4.26 B | 3.87 B | 7.07 B | 4.06 B | 3.88 B | 3.4 B | 4.02 B | 3.14 B | 2.24 B | 1.66 B | 367 M | 119 M | 58.4 M |
Cash and Cash Equivalents |
666 M | 309 M | 172 M | 206 M | 385 M | 220 M | 194 M | 108 M | 214 M | 73.5 M | 57.2 M | 93.1 M | 8.17 M | 2.54 M | 1.89 M |
Book Value |
1.37 B | 668 M | 470 M | 439 M | 768 M | 415 M | 396 M | 336 M | 462 M | 333 M | 253 M | 218 M | 50.1 M | 14.7 M | 13.8 M |
Total Shareholders Equity |
1.37 B | 668 M | 470 M | 439 M | 768 M | 415 M | 396 M | 336 M | 462 M | 333 M | 253 M | 218 M | 44.8 M | 14.7 M | 13.8 M |
All numbers in USD currency
Quarterly Balance Sheet Orchid Island Capital
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
11.3 B | 10.3 B | 8.05 B | 6.7 B | 6.45 B | 5.05 B | 5.26 B | 4.37 B | 3.73 B | 3.8 B | 4.47 B | 4.24 B | 3.81 B | 3.43 B | 3.41 B | - | 4.6 B | 6.3 B | 5.45 B | 4.55 B | 4.46 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 319 M | 319 M | 319 M | 319 M | 104 M | 104 M | 104 M | 104 M | 44.6 M | - | - | - |
Retained Earnings |
-204 M | -184 M | -287 M | -359 M | -326 M | -343 M | -348 M | -366 M | -361 M | -380 M | -408 M | -327 M | -338 M | -341 M | -376 M | - | -231 M | -82.8 M | -38.2 M | -64.2 M | -47.4 M | -18 M | -18 M | -18 M | -18 M | -20.1 M | -20.1 M | -20.1 M | -20.1 M | -44.4 M | -44.4 M | -44.4 M | -44.4 M | - | - | - | - | - | - | - | - | - | - | - | - | 492 K | 492 K | 492 K | 492 K | -1.38 M | -1.38 M | -1.38 M | -1.38 M | -686 K | -686 K | -686 K | -686 K | -1.22 M | - | - | - |
Total Assets |
12.7 B | 11.7 B | 9.14 B | 7.61 B | 7.3 B | 5.72 B | 5.92 B | 4.93 B | 4.21 B | 4.26 B | 4.94 B | 4.73 B | 4.27 B | 3.87 B | 3.81 B | - | 5.19 B | 7.07 B | 6.18 B | 5.11 B | 4.93 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 364 M | 364 M | 364 M | 364 M | 119 M | 119 M | 119 M | 119 M | 58.4 M | - | - | - |
Cash and Cash Equivalents |
674 M | 666 M | 584 M | 441 M | 396 M | 309 M | 322 M | 241 M | 190 M | 172 M | 159 M | 198 M | 143 M | 206 M | 214 M | - | 297 M | 385 M | 475 M | 273 M | 211 M | 300 M | 220 M | 220 M | 220 M | 194 M | 194 M | 194 M | 194 M | 108 M | 108 M | 108 M | 108 M | 214 M | 214 M | 214 M | 214 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 70 M | 57.2 M | 57.2 M | 57.2 M | 93.1 M | 93.1 M | 93.1 M | 93.1 M | 8.17 M | 8.17 M | 8.17 M | 8.17 M | 8.17 M | 2.54 M | 2.54 M | 2.54 M | 1.89 M | - | - | - |
Book Value |
1.39 B | 1.37 B | 1.09 B | 912 M | 856 M | 668 M | 656 M | 556 M | 482 M | 470 M | 467 M | 490 M | 451 M | 439 M | 400 M | - | 592 M | 768 M | 731 M | 554 M | 466 M | 415 M | 415 M | 415 M | 415 M | 396 M | 396 M | 396 M | 396 M | 336 M | 336 M | 336 M | 336 M | 462 M | 462 M | 462 M | 462 M | 333 M | 333 M | 333 M | 333 M | 253 M | 253 M | 253 M | 253 M | 218 M | 218 M | 218 M | 218 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 13.8 M | - | - | - |
Total Shareholders Equity |
1.39 B | 1.37 B | 1.09 B | 912 M | 856 M | 668 M | 656 M | 556 M | 482 M | 470 M | 467 M | 490 M | 451 M | 439 M | 400 M | 506 M | 592 M | 768 M | 731 M | 554 M | 466 M | 415 M | 415 M | 415 M | 415 M | 396 M | 396 M | 396 M | 396 M | 336 M | 336 M | 336 M | 336 M | 462 M | 462 M | 462 M | 462 M | 333 M | 333 M | 333 M | 333 M | 253 M | 253 M | 253 M | 253 M | 218 M | 218 M | 218 M | 218 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 13.8 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Orchid Island Capital, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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