Orchid Island Capital, Inc. Increase (Decrease) in Interest Payable, Net
Orchid Island Capital, Inc. (ORC) reported Increase (Decrease) in Interest Payable, Net of $17.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-07-24
- Orchid Island Capital, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $20.82M, a 3650.81% increase year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$2.94M, a 215.57% decline year-over-year.
- Orchid Island Capital, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $9.16M.
- Orchid Island Capital, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $8.39M.
- Orchid Island Capital, Inc. increase (decrease) in interest payable, net for fiscal 2025 was $20.65M, a 634.51% increase from fiscal 2024.
- Orchid Island Capital, Inc. increase (decrease) in interest payable, net for fiscal 2024 was $2.81M.
- Orchid Island Capital, Inc. increase (decrease) in interest payable, net for fiscal 2023 was -$1.27M, a 115.08% decline from fiscal 2022.
- Orchid Island Capital, Inc. increase (decrease) in interest payable, net for fiscal 2022 was $8.42M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $17.88M 10-Q · filed 2026-07-24 | $27.04M derived: sum of 3 quarters · filed 2026-07-24 | $35.43M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | -$2.94M 10-Q · filed 2026-04-24 | $6.22M derived: sum of 2 quarters · filed 2026-04-24 | $14.61M derived: sum of 3 quarters · filed 2026-04-24 | $15.16M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $17.55M derived: sum of 2 quarters · filed 2026-02-20 | $18.10M derived: sum of 3 quarters · filed 2026-07-24 | $20.65M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $8.94M derived: sum of 2 quarters · filed 2026-07-24 | $11.48M 10-Q · filed 2025-10-24 | $5.86M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $3.10M 10-Q · filed 2026-07-24 | -$2.52M derived: sum of 3 quarters · filed 2026-07-24 | -$3.75M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $2.54M 10-Q · filed 2026-04-24 | -$3.08M derived: sum of 2 quarters · filed 2026-04-24 | -$4.30M derived: sum of 3 quarters · filed 2026-04-24 | $524.00K derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$6.85M derived: sum of 2 quarters · filed 2026-02-20 | -$2.02M derived: sum of 3 quarters · filed 2026-02-20 | $2.81M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $3.60M derived: sum of 2 quarters · filed 2025-10-24 | $8.43M 10-Q · filed 2025-10-24 | $536.00K derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $9.66M 10-Q · filed 2025-07-25 | $1.76M derived: sum of 3 quarters · filed 2026-02-20 | $6.32M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $4.83M 10-Q · filed 2025-04-25 | -$3.07M derived: sum of 2 quarters · filed 2026-02-20 | $1.49M derived: sum of 3 quarters · filed 2026-02-20 | -$1.98M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$3.34M derived: sum of 2 quarters · filed 2026-02-20 | -$6.81M derived: sum of 3 quarters · filed 2026-02-20 | -$1.27M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $1.08M derived: sum of 2 quarters · filed 2024-10-25 | $6.63M 10-Q · filed 2024-10-25 | $11.41M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.07M 10-Q · filed 2024-07-26 | $6.86M derived: sum of 3 quarters · filed 2025-02-21 | $7.34M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $5.54M 10-Q · filed 2024-04-26 | $10.33M derived: sum of 2 quarters · filed 2025-02-21 | $10.81M derived: sum of 3 quarters · filed 2025-02-21 | $13.73M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $5.27M derived: sum of 2 quarters · filed 2025-02-21 | $8.19M derived: sum of 3 quarters · filed 2025-02-21 | $8.42M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $3.41M derived: sum of 2 quarters · filed 2023-10-27 | $3.64M 10-Q · filed 2023-10-27 | $3.67M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.15M 10-Q · filed 2023-07-28 | $3.19M derived: sum of 3 quarters · filed 2024-02-23 | $2.90M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $230.00K 10-Q · filed 2023-04-28 | $265.00K derived: sum of 2 quarters · filed 2024-02-23 | -$24.00K derived: sum of 3 quarters · filed 2024-02-23 | $97.00K derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$254.00K derived: sum of 2 quarters · filed 2024-02-23 | -$133.00K derived: sum of 3 quarters · filed 2024-02-23 | -$369.00K 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$168.00K derived: sum of 2 quarters · filed 2022-10-28 | -$404.00K 10-Q · filed 2022-10-28 | $1.00K derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$115.00K 10-Q · filed 2022-08-05 | $290.00K derived: sum of 3 quarters · filed 2023-03-03 | $336.00K derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | -$236.00K 10-Q · filed 2022-04-29 | $169.00K derived: sum of 2 quarters · filed 2023-03-03 | $215.00K derived: sum of 3 quarters · filed 2023-03-03 | -$2.89M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $451.00K derived: sum of 2 quarters · filed 2023-03-03 | -$2.66M derived: sum of 3 quarters · filed 2023-03-03 | -$9.94M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$3.06M derived: sum of 2 quarters · filed 2021-10-29 | -$10.35M 10-Q · filed 2021-10-29 | -$11.14M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$10.39M 10-Q · filed 2021-07-30 | -$11.19M derived: sum of 3 quarters · filed 2022-02-25 | -$9.35M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$7.29M 10-Q · filed 2021-04-30 | -$8.08M derived: sum of 2 quarters · filed 2022-02-25 | -$6.24M derived: sum of 3 quarters · filed 2022-02-25 | -$1.33M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$791.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.05M derived: sum of 2 quarters · filed 2022-02-25 | $5.96M derived: sum of 3 quarters · filed 2022-02-25 | $4.66M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.75M derived: sum of 2 quarters · filed 2020-10-30 | $5.45M 10-Q · filed 2020-10-30 | $7.30M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.61M 10-Q · filed 2020-07-31 | $5.46M derived: sum of 3 quarters · filed 2021-03-15 | $2.83M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-03-31 | -$1.30M 10-Q · filed 2020-05-01 | $551.00K derived: sum of 2 quarters · filed 2021-03-15 | -$2.08M derived: sum of 3 quarters · filed 2021-03-15 | -$2.01M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2018-12-31 | $1.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-15 | -$776.00K derived: sum of 2 quarters · filed 2021-03-15 | -$707.00K derived: sum of 3 quarters · filed 2021-03-15 | -$71.00K 10-K/A · filed 2021-03-15 | ||||
| 2018-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$2.56M derived: sum of 2 quarters · filed 2019-10-25 | -$1.92M 10-Q · filed 2019-10-25 | -$220.00K derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $705.00K 10-Q · filed 2019-07-26 | $2.41M derived: sum of 3 quarters · filed 2020-02-21 | $5.05M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $636.00K 10-Q · filed 2019-04-26 | $2.34M derived: sum of 2 quarters · filed 2020-02-21 | $4.98M derived: sum of 3 quarters · filed 2020-02-21 | $5.16M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $4.35M derived: sum of 2 quarters · filed 2020-02-21 | $4.53M derived: sum of 3 quarters · filed 2020-02-21 | $4.69M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.83M derived: sum of 2 quarters · filed 2018-10-26 | $2.99M 10-Q · filed 2018-10-26 | $2.94M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $342.00K 10-Q · filed 2018-07-27 | $295.00K derived: sum of 3 quarters · filed 2019-02-22 | $756.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $164.00K 10-Q · filed 2018-04-27 | $117.00K derived: sum of 2 quarters · filed 2019-02-22 | $578.00K derived: sum of 3 quarters · filed 2019-02-22 | $1.09M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $414.00K derived: sum of 2 quarters · filed 2019-02-22 | $931.00K derived: sum of 3 quarters · filed 2019-02-22 | $963.00K 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $978.00K derived: sum of 2 quarters · filed 2017-10-27 | $1.01M 10-Q · filed 2017-10-27 | $1.42M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $549.00K 10-Q · filed 2017-08-01 | $960.00K derived: sum of 3 quarters · filed 2018-02-15 | $813.00K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $32.00K 10-Q · filed 2017-04-28 | $443.00K derived: sum of 2 quarters · filed 2018-02-15 | $296.00K derived: sum of 3 quarters · filed 2018-02-15 | $527.00K derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $264.00K derived: sum of 2 quarters · filed 2018-02-15 | $495.00K derived: sum of 3 quarters · filed 2018-02-15 | $235.00K 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $84.00K derived: sum of 2 quarters · filed 2016-11-01 | -$176.00K 10-Q · filed 2016-11-01 | $64.00K derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$29.00K 10-Q · filed 2016-07-28 | $211.00K derived: sum of 3 quarters · filed 2017-02-17 | $290.00K derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$260.00K 10-Q · filed 2016-04-28 | -$20.00K derived: sum of 2 quarters · filed 2017-02-17 | $59.00K derived: sum of 3 quarters · filed 2017-02-17 | $251.00K derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $319.00K derived: sum of 2 quarters · filed 2017-02-17 | $511.00K derived: sum of 3 quarters · filed 2017-02-17 | $536.00K 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $271.00K derived: sum of 2 quarters · filed 2015-10-30 | $296.00K 10-Q · filed 2015-10-30 | $296.46K 10-Q · filed 2014-10-28 | $309.39K derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $217.00K 10-Q · filed 2015-07-30 | $216.88K 10-Q · filed 2014-07-31 | $230.39K derived: sum of 3 quarters · filed 2016-02-25 | $252.24K derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $25.00K 10-Q · filed 2015-04-28 | $25.22K 10-Q · filed 2014-05-06 | $38.39K derived: sum of 2 quarters · filed 2016-02-25 | $60.24K derived: sum of 3 quarters · filed 2016-02-25 | $52.03K derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $13.39K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $35.24K derived: sum of 2 quarters · filed 2016-02-25 | $27.04K derived: sum of 3 quarters · filed 2016-02-25 | $37.00K 10-K · filed 2016-02-25 | $37.38K 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $21.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $13.65K derived: sum of 2 quarters · filed 2014-10-28 | $23.61K 10-Q · filed 2014-10-28 | $46.65K derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$8.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.76K 10-Q · filed 2014-07-31 | $24.80K derived: sum of 3 quarters · filed 2015-02-24 | $38.36K derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $9.96K 10-Q · filed 2014-05-06 | $33.00K derived: sum of 2 quarters · filed 2015-02-24 | $46.56K derived: sum of 3 quarters · filed 2015-02-24 | $35.39K derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $23.04K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $36.60K derived: sum of 2 quarters · filed 2015-02-24 | $25.42K derived: sum of 3 quarters · filed 2015-02-24 | $43.00K 10-K · filed 2015-02-24 | $42.59K 10-K · filed 2013-03-22 | |||
| 2012-09-30 | $13.56K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-04 | $2.38K derived: sum of 2 quarters · filed 2013-11-04 | $19.96K 10-Q · filed 2013-11-04 | |||||
| 2012-06-30 | -$11.18K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-22 | $6.40K 10-Q/A · filed 2013-08-22 | ||||||
| 2012-03-31 | $17.58K 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | $7.09K 10-K · filed 2013-03-22 |
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