Orchid Island Capital Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured… Read more
Orchid Island Capital Inc. (ORC) - Total Liabilities
Latest total liabilities as of December 2025: $10.30 Billion USD
Based on the latest financial reports, Orchid Island Capital Inc. (ORC) has total liabilities worth $10.30 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orchid Island Capital Inc. - Total Liabilities Trend (2010–2025)
This chart illustrates how Orchid Island Capital Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orchid Island Capital Inc. Competitors by Total Liabilities
The table below lists competitors of Orchid Island Capital Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
China | CN¥6.06 Billion |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
USA | $14.33 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $10.23 Billion |
|
Shanghai Junshi Biosciences Co. Ltd
PINK:SHJBF
|
USA | $5.39 Billion |
|
Talos Energy Inc
F:7T2
|
Germany | €3.32 Billion |
|
Kalpataru Projects International Ltd.
NSE:KPIL
|
India | ₹195.63 Billion |
|
CMB.TECH NV
NYSE:CMBT
|
USA | $5.82 Billion |
|
FADU Inc.
KQ:440110
|
Korea | ₩47.55 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Orchid Island Capital Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orchid Island Capital Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orchid Island Capital Inc. (2010–2025)
The table below shows the annual total liabilities of Orchid Island Capital Inc. from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $10.30 Billion | +103.91% |
| 2024-12-31 | $5.05 Billion | +33.15% |
| 2023-12-31 | $3.80 Billion | +10.74% |
| 2022-12-31 | $3.43 Billion | -45.61% |
| 2021-12-31 | $6.30 Billion | +72.96% |
| 2020-12-31 | $3.64 Billion | +4.48% |
| 2019-12-31 | $3.49 Billion | +13.96% |
| 2018-12-31 | $3.06 Billion | -14.08% |
| 2017-12-31 | $3.56 Billion | +26.92% |
| 2016-12-31 | $2.81 Billion | +41.10% |
| 2015-12-31 | $1.99 Billion | +38.12% |
| 2014-12-31 | $1.44 Billion | +351.59% |
| 2013-12-31 | $318.81 Million | +206.15% |
| 2012-12-31 | $104.14 Million | +133.55% |
| 2011-12-31 | $44.59 Million | +95.93% |
| 2010-12-31 | $22.76 Million | -- |