Orchid Island Capital Inc. (ORC) - Total Liabilities
Based on the latest financial reports, Orchid Island Capital Inc. (ORC) has total liabilities worth $11.28 Billion USD as of March 2026. 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. Also explore ORC net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Orchid Island Capital Inc. (ORC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Max Stock Ltd
TA:MAXO
|
Israel | ILA1.15 Billion |
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$15.69 Billion |
|
Aygaz AS
IS:AYGAZ
|
Turkey | TL12.66 Billion |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
China | CN¥220.35 Billion |
|
Westamerica Bancorporation
NASDAQ:WABC
|
USA | $5.03 Billion |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
USA | $15.32 Million |
|
Herbalife Nutrition Ltd
F:HOO
|
Germany | €3.30 Billion |
|
Ipsos SA
PA:IPS
|
France | €1.42 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. For the full company profile including market capitalisation, see ORC company net worth.
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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 | -- |
About 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