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Invesco Mortgage Capital (IVR) Financials

Invesco Mortgage Capital logo
$8.22 +0.04 (+0.43%)
As of 11:28 AM Eastern
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Annual Income Statements for Invesco Mortgage Capital

Annual Income Statements for Invesco Mortgage Capital

This table shows Invesco Mortgage Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 90 232 321 -115 320 -1,719 -132 -417 -38 35 88
Consolidated Net Income / (Loss)		 114 258 353 -71 364 -1,674 -90 -403 -16 60 101
Net Income / (Loss) Continuing Operations		 114 258 353 -71 364 -1,674 -90 -403 -16 60 101
Total Pre-Tax Income 		114 258 353 -71 364 -1,674 -90 -403 -16 60 101
Total Revenue		 168 300 398 -23 410 -1,632 -63 -378 4.19 79 120
Net Interest Income / (Expense)		 372 321 348 304 306 198 180 143 50 37 75
Total Interest Income		 650 479 545 643 778 280 169 195 278 287 295
Total Interest Expense		 278 157 197 339 472 82 -11 52 228 250 220
Total Non-Interest Income		 -204 -22 49 -327 104 -1,830 -243 -521 -46 43 44
Net Realized & Unrealized Capital Gains on Investments		 -204 -22 49 -327 104 -1,830 -243 -521 -46 43 44
Provision for Credit Losses		 -0.21 - - 0.00 0.00 - -1.77 0.00 0.32 0.46 0.00
Total Non-Interest Expense		 55 42 45 48 46 42 29 25 20 19 19
Other Operating Expenses		 55 42 45 48 46 40 29 25 20 19 19
Preferred Stock Dividends Declared		 23 23 28 44 44 44 42 14 23 26 13
Basic Earnings per Share		 $0.74 $2.07 $2.87 ($1.03) $2.42 ($98.93) ($4.82) ($12.21) ($0.85) $0.65 $1.32
Weighted Average Basic Shares Outstanding		 121.38M 111.97M 111.61M 111.64M 132.31M 17.37M 27.51M 34.16M 44.07M 53.77M 66.88M
Diluted Earnings per Share		 $0.74 $1.98 $2.75 ($1.03) $2.42 ($98.93) ($4.82) ($12.21) ($0.85) $0.65 $1.32
Weighted Average Diluted Shares Outstanding		 122.84M 130.25M 123.04M 111.64M 132.32M 17.37M 27.51M 34.16M 44.07M 53.78M 66.88M
Weighted Average Basic & Diluted Shares Outstanding		 168.20M 111.90M 111.70M 127.68M 164.96M 230.82M 329.87M 38.71M 48.46M 61.73M 83.27M
Cash Dividends to Common per Share		 - - $1.63 $1.68 $1.85 $0.65 $0.36 - - $1.60 $1.38

Quarterly Income Statements for Invesco Mortgage Capital

This table shows Invesco Mortgage Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -74 22 24 -19 35 -5.47 16 -27 50 48 -23
Consolidated Net Income / (Loss)		 -69 27 29 -13 41 3.51 20 -23 53 51 -20
Net Income / (Loss) Continuing Operations		 -69 27 29 -13 41 3.51 20 -23 53 51 -20
Total Pre-Tax Income 		-69 27 29 -13 41 3.51 20 -23 53 51 -20
Total Revenue		 -64 32 34 -8.32 45 8.52 24 -18 58 56 -15
Net Interest Income / (Expense)		 9.43 8.30 7.00 8.64 7.51 14 19 18 18 21 27
Total Interest Income		 75 62 69 68 74 76 74 71 73 78 80
Total Interest Expense		 66 54 62 59 66 62 55 53 55 57 53
Total Non-Interest Income		 -73 24 27 -17 38 -5.16 5.48 -36 40 35 -42
Net Realized & Unrealized Capital Gains on Investments		 -73 24 27 -17 38 -5.16 5.48 -36 40 35 -42
Total Non-Interest Expense		 4.78 4.75 4.66 4.89 4.69 4.78 4.66 4.87 4.47 4.57 4.89
Other Operating Expenses		 4.78 4.75 4.66 4.89 4.69 4.78 4.66 4.87 4.47 4.57 4.89
Preferred Stock Dividends Declared		 5.43 4.92 5.39 5.30 5.47 8.98 3.34 3.30 3.26 3.21 3.19
Basic Earnings per Share		 ($1.62) $0.51 $0.49 ($0.38) $0.63 ($0.09) $0.26 ($0.40) $0.74 $0.72 ($0.28)
Weighted Average Basic Shares Outstanding		 48.46M 44.07M 48.83M 54.82M 60.73M 53.77M 65.94M 66.31M 70.95M 66.88M 92.82M
Diluted Earnings per Share		 ($1.62) $0.51 $0.49 ($0.38) $0.63 ($0.09) $0.26 ($0.40) $0.74 $0.72 ($0.28)
Weighted Average Diluted Shares Outstanding		 48.46M 44.07M 48.83M 54.82M 60.73M 53.78M 65.94M 66.31M 70.95M 66.88M 92.82M
Weighted Average Basic & Diluted Shares Outstanding		 48.46M 48.46M 48.83M 54.82M 60.73M 61.73M 65.94M 66.31M 70.95M 83.27M 92.82M
Cash Dividends to Common per Share		 $0.40 $0.57 $0.40 $0.40 $0.40 - $0.34 $0.34 $0.34 - $0.36

Annual Cash Flow Statements for Invesco Mortgage Capital

This table details how cash moves in and out of Invesco Mortgage Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -111 109 -73 47 154 103 184 -298 -80 12 -44
Net Cash From Operating Activities		 359 296 291 304 343 170 152 196 238 183 157
Net Cash From Continuing Operating Activities		 359 296 291 304 343 170 152 196 238 183 157
Net Income / (Loss) Continuing Operations		 114 258 353 -71 364 -1,674 -90 -403 -16 60 101
Consolidated Net Income / (Loss)		 114 258 353 -71 364 -1,674 -90 -403 -16 60 101
Provision For Loan Losses		 -0.21 - - 0.00 0.00 1.77 -1.77 0.00 0.32 0.46 0.00
Amortization Expense		 186 84 43 17 23 -7.30 16 -20 -24 -13 -4.97
Non-Cash Adjustments to Reconcile Net Income		 48 -55 -99 337 -42 1,848 228 607 285 119 68
Changes in Operating Assets and Liabilities, net		 9.97 1.39 -6.57 20 -1.91 2.18 -0.06 12 -7.03 16 -7.05
Net Cash From Investing Activities		 1,238 980 -3,088 622 -4,324 11,555 121 2,424 -537 -497 -893
Net Cash From Continuing Investing Activities		 1,238 980 -3,088 622 -4,324 11,555 121 2,424 -537 -497 -893
Purchase of Investment Securities		 -2,739 -3,070 -6,281 -6,268 -9,234 -13,573 -17,129 -26,226 -5,993 -2,222 -2,666
Sale and/or Maturity of Investments		 4,152 4,189 3,118 6,898 5,509 25,921 17,099 28,177 5,636 1,713 1,990
Other Investing Activities, net		 -175 -139 75 -8.50 -599 -794 151 473 -180 11 -217
Net Cash From Financing Activities		 -1,707 -1,167 2,725 -879 4,135 -11,622 -89 -2,918 219 327 691
Net Cash From Continuing Financing Activities		 -1,707 -1,167 2,725 -879 4,135 -11,622 -89 -2,918 219 327 691
Issuance of Debt		 143,522 127,181 146,886 136,574 131,624 75,699 82,347 66,872 41,085 38,472 48,362
Issuance of Common Equity		 0.19 0.04 278 0.00 509 421 430 82 109 116 82
Repayment of Debt		 -144,801 -128,148 -144,227 -137,196 -127,695 -87,638 -82,588 -69,625 -40,861 -38,036 -47,637
Repurchase of Preferred Equity		 - - - - 0.00 0.00 -140 -115 -8.75 -117 -8.51
Payment of Dividends		 -239 -204 -213 -234 -271 -137 -133 -140 -102 -105 -107
Other Financing Activities, Net		 -9.99 -0.14 -0.12 -22 -33 34 -5.10 8.07 -2.75 -2.84 -0.18
Cash Interest Paid		 211 147 220 344 490 149 10 52 243 233 224

Quarterly Cash Flow Statements for Invesco Mortgage Capital

This table details how cash moves in and out of Invesco Mortgage Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 26 -161 1.87 -17 -15 42 -29 9.04 -9.82 -14 24
Net Cash From Operating Activities		 52 32 57 33 31 62 19 41 37 60 27
Net Cash From Continuing Operating Activities		 52 32 57 33 31 62 19 41 37 60 27
Net Income / (Loss) Continuing Operations		 -69 27 29 -13 41 3.51 20 -23 53 51 -20
Consolidated Net Income / (Loss)		 -69 27 29 -13 41 3.51 20 -23 53 51 -20
Amortization Expense		 -8.84 -11 -3.04 -3.43 -3.07 -3.20 -1.84 -1.20 -1.21 -0.72 -1.03
Non-Cash Adjustments to Reconcile Net Income		 145 25 18 60 3.06 37 23 65 -11 -8.41 64
Changes in Operating Assets and Liabilities, net		 -16 -10 13 -11 -9.81 24 -21 0.35 -3.78 17 -16
Net Cash From Investing Activities		 -70 363 37 96 -1,032 401 -516 708 -564 -520 195
Net Cash From Continuing Investing Activities		 -70 363 37 96 -1,032 401 -516 708 -564 -520 195
Purchase of Investment Securities		 -2,178 -1,422 -390 -234 -1,288 -309 -884 -189 -925 -669 -229
Sale and/or Maturity of Investments		 2,023 1,984 379 354 428 553 469 944 410 167 426
Other Investing Activities, net		 85 -199 49 -24 -172 157 -101 -48 -49 -19 -1.65
Net Cash From Financing Activities		 43 -556 -93 -146 986 -421 468 -740 517 446 -197
Net Cash From Continuing Financing Activities		 43 -556 -93 -146 986 -421 468 -740 517 446 -197
Issuance of Debt		 11,781 12,148 8,763 9,186 13,609 6,914 12,337 11,774 14,360 9,891 14,488
Issuance of Common Equity		 42 - 3.32 16 89 8.40 36 2.16 36 7.25 134
Repayment of Debt		 -11,753 -12,676 -8,827 -9,320 -12,684 -7,205 -11,876 -12,493 -13,846 -9,422 -14,767
Repurchase of Preferred Equity		 -2.72 -4.44 -4.38 -3.42 -1.58 -108 -2.19 -2.28 -2.16 -1.88 -1.59
Payment of Dividends		 -24 -25 -25 -25 -26 -30 -28 -26 -26 -27 -49
Other Financing Activities, Net		 -0.16 2.48 -2.34 -0.14 0.23 -0.59 1.33 4.91 -5.49 -0.93 -0.77
Cash Interest Paid		 81 66 50 66 76 40 73 57 57 37 71

Annual Balance Sheets for Invesco Mortgage Capital

This table presents Invesco Mortgage Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 16,767 15,706 18,657 17,814 22,347 8,633 8,444 5,097 5,284 5,688 6,476
Cash and Due from Banks		 53 162 88 136 173 148 357 176 77 73 56
Restricted Cash		 - - 0.62 0.00 117 245 220 103 122 137 110
Trading Account Securities		 16,075 14,985 18,198 17,412 21,790 8,182 7,805 4,793 5,057 5,451 6,281
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 110 - 0.00 - - 1.08 7.99 1.58 0.00 0.58 0.00
Other Assets		 320 109 179 253 234 57 54 24 28 26 28
Total Liabilities & Shareholders' Equity		 16,767 15,706 18,657 17,814 22,347 8,633 8,444 5,097 5,284 5,688 6,476
Total Liabilities		 14,500 13,436 16,000 15,527 19,415 7,266 7,042 4,293 4,502 4,957 5,678
Short-Term Debt		 12,126 11,295 14,081 13,626 17,533 7,229 7,002 4,235 4,459 4,895 5,619
Accrued Interest Payable		 22 21 18 38 44 0.82 1.17 21 16 33 29
Other Short-Term Payables		 - 52 - 51 76 - 32 - 19 26 27
Long-Term Debt		 2,045 2,047 143 1,668 1,650 3.55 0.28 4.89 2.48 - 0.00
Other Long-Term Liabilities		 308 21 109 144 111 33 6.49 33 5.20 3.70 3.01
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,267 2,555 2,657 2,287 2,932 1,367 1,402 804 783 731 798
Total Preferred & Common Equity		 2,241 2,242 2,630 2,287 2,932 1,367 1,402 804 783 731 798
Preferred Stock		 285 285 563 563 563 563 428 299 288 174 166
Total Common Equity		 1,956 1,956 2,067 1,723 2,369 804 974 505 494 556 632
Common Stock		 2,409 2,381 2,385 2,385 2,894 3,390 3,820 3,902 4,012 4,128 4,211
Retained Earnings		 -771 -718 -579 -882 -814 -2,644 -2,883 -3,407 -3,518 -3,572 -3,579

Quarterly Balance Sheets for Invesco Mortgage Capital

This table presents Invesco Mortgage Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 4,686 5,707 5,866 5,831 5,231 5,067 6,082 6,159 5,400 5,961 6,271
Cash and Due from Banks		 164 102 209 174 60 59 48 43 59 59 53
Restricted Cash		 101 127 125 186 141 125 120 139 131 122 138
Trading Account Securities		 4,368 5,451 5,507 5,444 5,007 4,846 5,886 5,949 5,186 5,750 6,027
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 4.84 2.98 0.00 0.00 - 1.28 - 0.25 0.00 0.00 26
Other Assets		 48 25 25 28 24 36 28 28 24 30 27
Total Liabilities & Shareholders' Equity		 4,686 5,707 5,866 5,831 5,231 5,067 6,082 6,159 5,400 5,961 6,271
Total Liabilities		 3,924 4,873 5,025 5,046 4,446 4,307 5,225 5,400 4,691 5,191 5,395
Short-Term Debt		 3,891 4,827 4,962 4,995 4,394 4,262 5,185 5,356 4,647 5,151 5,368
Accrued Interest Payable		 3.77 22 40 27 27 21 11 14 11 9.11 11
Other Short-Term Payables		 25 19 20 21 21 22 26 22 24 26 12
Long-Term Debt		 0.01 1.57 0.00 0.00 0.41 0.00 0.34 1.53 6.24 0.80 0.01
Other Long-Term Liabilities		 4.92 3.74 3.55 3.70 3.76 3.22 3.42 5.05 3.10 4.95 3.71
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 761 834 841 785 786 759 857 759 709 770 876
Total Preferred & Common Equity		 761 834 841 785 786 759 857 759 709 770 876
Preferred Stock		 299 299 297 294 284 280 279 172 170 168 164
Total Common Equity		 463 535 544 491 502 479 578 587 540 602 712
Common Stock		 3,859 3,938 3,969 4,011 4,015 4,031 4,120 4,165 4,167 4,203 4,344
Retained Earnings		 -3,413 -3,408 -3,428 -3,521 -3,514 -3,553 -3,542 -3,578 -3,627 -3,601 -3,632

Annual Metrics And Ratios for Invesco Mortgage Capital

This table displays calculated financial ratios and metrics derived from Invesco Mortgage Capital's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.70 $20.70 $28.70 ($10.30) $24.20 ($98.90) ($4.80) ($12.21) ($0.85) $0.65 $1.32
Adjusted Weighted Average Basic Shares Outstanding		 12.14M 11.20M 11.16M 11.16M 13.23M 17.37M 27.51M 34.16M 44.07M 53.77M 66.88M
Adjusted Diluted Earnings per Share		 $6.70 $19.80 $27.50 ($10.30) $24.20 ($98.90) ($4.80) ($12.21) ($0.85) $0.65 $1.32
Adjusted Weighted Average Diluted Shares Outstanding		 12.28M 13.03M 12.30M 11.16M 13.23M 17.37M 27.51M 34.16M 44.07M 53.78M 66.88M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $24.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.36M 11.16M 11.16M 12.77M 16.50M 23.08M 32.99M 38.71M 48.46M 61.73M 83.27M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Invesco Mortgage Capital

This table displays calculated financial ratios and metrics derived from Invesco Mortgage Capital's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 61,729,693.00 65,942,495.00 66,307,379.00 - 83,270,532.00
DEI Adjusted Shares Outstanding		 - - - - - - 61,729,693.00 65,942,495.00 66,307,379.00 - 83,270,532.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.32 -0.35 0.81 - -0.24
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 33.27% -22.74% 27.47% -188.67% 171.08% -73.41% -28.14% -121.95% 27.80% - -161.78%
EBITDA Growth		 28.05% -44.77% 36.80% -1,022.00% 148.62% -98.12% -31.78% -45.20% 38.80% - -217.64%
EBIT Growth		 32.37% -25.40% 35.68% -430.21% 159.36% -87.11% -32.56% -73.23% 31.31% - -201.34%
NOPAT Growth		 32.37% -25.40% 35.68% -331.15% 184.80% -87.11% -32.56% -73.23% 31.31% - -170.94%
Net Income Growth		 32.37% -25.40% 35.68% -430.21% 159.36% -87.11% -32.56% -73.23% 31.31% - -201.34%
EPS Growth		 41.73% -43.33% 25.64% -1,166.67% 138.89% -117.65% -46.94% -5.26% 17.46% - -207.69%
Operating Cash Flow Growth		 13.84% -54.30% -14.39% -61.91% -41.13% 95.30% -66.35% 23.22% 20.98% - 37.94%
Free Cash Flow Firm Growth		 -125.52% -105.09% -63.49% 150.35% 81.13% -118.68% -279.23% -146.28% 178.69% - 84.59%
Invested Capital Growth		 24.24% 3.97% -8.53% -13.47% 4.54% 7.27% 18.09% 6.79% -2.00% - 2.08%
Revenue Q/Q Growth		 -780.05% 150.27% 5.49% -124.59% 645.20% -81.20% 185.11% -175.95% 413.93% - -126.78%
EBITDA Q/Q Growth		 -4,327.07% 121.26% 58.45% -164.75% 322.92% -99.18% 5,659.55% -237.81% 313.09% - -141.23%
EBIT Q/Q Growth		 -1,782.17% 139.65% 7.07% -146.24% 402.39% -91.39% 460.21% -218.77% 329.22% - -138.65%
NOPAT Q/Q Growth		 -1,277.52% 156.64% 7.07% -132.37% 531.99% -91.39% 460.21% -183.14% 427.46% - -127.06%
Net Income Q/Q Growth		 -1,782.17% 139.65% 7.07% -146.24% 402.39% -91.39% 460.21% -218.77% 329.22% - -138.65%
EPS Q/Q Growth		 -5,300.00% 131.48% -3.92% -177.55% 265.79% -114.29% 388.89% -253.85% 285.00% - -138.89%
Operating Cash Flow Q/Q Growth		 -39.51% -39.52% 81.55% -42.65% -6.51% 100.64% -68.72% 110.04% -8.21% - -55.38%
Free Cash Flow Firm Q/Q Growth		 23.36% 85.30% 396.16% 50.86% -128.73% -70.38% -142.74% 61.05% 148.84% - 80.89%
Invested Capital Q/Q Growth		 -0.40% -9.27% -1.22% -3.06% 20.33% -6.90% 8.74% -12.34% 10.42% - -2.69%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.00% 51.36% 77.14% 0.00% 83.06% 3.63% 73.24% 0.00% 90.21% - 0.00%
EBIT Margin		 0.00% 84.85% 86.11% 0.00% 89.82% 41.14% 80.83% 0.00% 92.29% - 0.00%
Profit (Net Income) Margin		 0.00% 84.85% 86.11% 0.00% 89.82% 41.14% 80.83% 0.00% 92.29% - 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.07% 0.18% 0.00% 1.56% 0.60% 1.00% 0.00% 1.12% - 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.07% 0.18% 0.00% 1.56% 0.60% 1.00% 0.00% 1.12% - 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.38% 1.04% 0.00% 9.69% 3.71% 6.31% 0.00% 7.09% - 0.00%
Return on Equity (ROE)		 0.00% 0.45% 1.22% -3.22% 11.26% 4.31% 7.31% 0.00% 8.21% - 0.00%
Cash Return on Invested Capital (CROIC)		 -21.70% -4.10% 8.80% 14.11% -3.03% -5.92% -15.70% -5.79% 2.92% - -1.06%
Operating Return on Assets (OROA)		 0.00% 0.07% 0.18% 0.00% 1.55% 0.60% 0.99% 0.00% 1.11% - 0.00%
Return on Assets (ROA)		 0.00% 0.07% 0.18% 0.00% 1.55% 0.60% 0.99% 0.00% 1.11% - 0.00%
Return on Common Equity (ROCE)		 0.00% 0.28% 0.78% -2.06% 7.33% 2.99% 5.15% 0.00% 5.95% - 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -0.84% 0.00% -1.04% -3.39% 9.75% 0.00% 6.64% 5.71% 6.92% - 7.04%
Net Operating Profit after Tax (NOPAT)		 -48 27 29 -9.43 41 3.51 20 -16 53 - -14
NOPAT Margin		 0.00% 84.85% 86.11% 0.00% 89.82% 41.14% 80.83% 0.00% 92.29% - 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.46% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.16% 0.00% - 0.11%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 0.00% 14.82% 13.77% 0.00% 10.35% 56.10% 19.17% 0.00% 7.71% - 0.00%
Earnings before Interest and Taxes (EBIT)		 -69 27 29 -13 41 3.51 20 -23 53 - -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -77 16 26 -17 38 0.31 18 -25 52 - -21
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.73 0.72 0.86 0.91 0.85 0.88 0.79 0.92 0.80 - 0.93
Price to Tangible Book Value (P/TBV)		 0.73 0.72 0.86 0.91 0.85 0.88 0.79 0.92 0.80 - 0.93
Price to Revenue (P/Rev)		 26.27 85.38 37.45 0.00 4.78 6.16 6.65 8.29 6.63 - 8.24
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 7.87 14.06 16.99 25.37 13.91 - 13.60
Dividend Yield		 37.36% 30.47% 25.36% 17.84% 17.83% 19.88% 21.27% 20.51% 20.47% - 9.04%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 12.71% 7.11% 5.88% 3.94% 7.19% - 7.35%
Enterprise Value to Invested Capital (EV/IC)		 0.91 0.94 0.95 0.96 0.96 0.95 0.95 0.96 0.95 - 0.96
Enterprise Value to Revenue (EV/Rev)		 387.89 1,171.28 427.57 0.00 56.25 67.38 83.23 85.88 77.70 - 74.57
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 91.41 113.38 149.55 164.16 122.55 - 104.29
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 69.25 89.29 115.33 126.48 105.42 - 97.26
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 69.25 89.29 115.33 126.48 105.42 - 97.26
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.20 20.64 21.51 27.49 37.83 29.19 40.09 33.59 35.30 - 36.52
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 10.29 6.28 0.00 0.00 0.00 0.00 32.22 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 6.36 5.70 5.59 5.61 6.05 6.70 7.06 6.56 6.69 - 6.13
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 - 0.00
Financial Leverage		 5.75 5.48 5.69 5.76 6.20 6.18 6.31 6.07 6.35 - 6.56
Leverage Ratio		 6.80 6.54 6.75 6.83 7.26 7.25 7.37 7.13 7.40 - 7.60
Compound Leverage Factor		 6.80 6.54 6.75 6.83 7.26 7.25 7.37 7.13 7.40 - 7.60
Debt to Total Capital		 86.42% 85.07% 84.83% 84.88% 85.82% 87.01% 87.59% 86.77% 87.00% - 85.97%
Short-Term Debt to Total Capital		 86.42% 85.03% 84.83% 84.88% 85.81% 87.01% 87.56% 86.65% 86.99% - 85.97%
Long-Term Debt to Total Capital		 0.00% 0.05% 0.01% 0.00% 0.01% 0.00% 0.02% 0.12% 0.01% - 0.00%
Preferred Equity to Total Capital		 5.08% 5.50% 5.48% 5.58% 4.61% 3.10% 2.81% 3.17% 2.83% - 2.63%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 8.50% 9.42% 9.68% 9.54% 9.57% 9.89% 9.60% 10.06% 10.17% - 11.40%
Debt to EBITDA		 -188.37 -111.32 -132.93 -82.31 81.90 103.79 137.84 148.97 112.38 - 93.24
Net Debt to EBITDA		 -174.80 -106.36 -126.87 -78.77 79.24 99.32 133.17 142.87 108.43 - 89.92
Long-Term Debt to EBITDA		 0.00 -0.06 -0.01 0.00 0.01 0.00 0.04 0.20 0.02 - 0.00
Debt to NOPAT		 -1,081.58 -401.86 -765.56 -236.50 62.04 81.74 106.30 114.77 96.67 - 86.96
Net Debt to NOPAT		 -1,003.68 -383.97 -730.63 -226.33 60.03 78.22 102.70 110.07 93.28 - 83.86
Long-Term Debt to NOPAT		 0.00 -0.22 -0.07 0.00 0.00 0.00 0.03 0.15 0.02 - 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 37.01% 35.97% 36.06% 34.86% 30.58% 29.52% 0.00% 27.44% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,175 -173 512 772 -222 -378 -917 -357 175 - -141
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Free Cash Flow to Firm to Interest Expense		 -17.89 -3.21 8.31 13.00 -3.35 -6.05 -16.67 -6.76 3.16 - -2.69
Operating Cash Flow to Interest Expense		 0.80 0.59 0.93 0.56 0.46 0.99 0.35 0.77 0.67 - 0.51
Operating Cash Flow Less CapEx to Interest Expense		 0.80 0.59 0.93 0.56 0.46 0.99 0.35 0.77 0.67 - 0.51
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 - 0.01
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,780 5,244 5,180 5,021 6,042 5,625 6,117 5,362 5,921 - 6,244
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 - 0.01
Increase / (Decrease) in Invested Capital		 1,127 200 -483 -782 263 381 937 341 -121 - 127
Enterprise Value (EV)		 5,287 4,909 4,908 4,797 5,787 5,347 5,813 5,127 5,618 - 6,005
Market Capitalization		 358 358 430 438 492 489 464 495 479 - 663
Book Value per Share		 $11.02 $10.20 $10.27 $9.81 $10.55 $9.16 $9.51 $8.18 $9.08 - $8.55
Tangible Book Value per Share		 $11.02 $10.20 $10.27 $9.81 $10.55 $9.16 $9.51 $8.18 $9.08 - $8.55
Total Capital		 5,780 5,244 5,180 5,021 6,042 5,625 6,117 5,362 5,921 - 6,244
Total Debt		 4,995 4,461 4,394 4,262 5,185 4,895 5,358 4,653 5,152 - 5,368
Total Long-Term Debt		 0.00 2.48 0.41 0.00 0.34 0.00 1.53 6.24 0.80 - 0.01
Net Debt		 4,635 4,263 4,194 4,079 5,017 4,684 5,176 4,462 4,971 - 5,177
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Nonoperating Expense (NNE)		 21 0.00 0.00 4.04 0.00 0.00 0.00 7.00 0.00 - 5.97
Net Nonoperating Obligations (NNO)		 4,995 4,461 4,394 4,262 5,185 4,895 5,358 4,653 5,152 - 5,368
Total Depreciation and Amortization (D&A)		 -8.84 -11 -3.04 -3.43 -3.07 -3.20 -1.84 -1.20 -1.21 - -1.03
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.62) $0.51 $0.49 ($0.38) $0.63 ($0.09) $0.26 ($0.40) $0.74 $0.72 ($0.28)
Adjusted Weighted Average Basic Shares Outstanding		 48.46M 44.07M 48.83M 54.82M 60.73M 53.77M 65.94M 66.31M 70.95M 66.88M 92.82M
Adjusted Diluted Earnings per Share		 ($1.62) $0.51 $0.49 ($0.38) $0.63 ($0.09) $0.26 ($0.40) $0.74 $0.72 ($0.28)
Adjusted Weighted Average Diluted Shares Outstanding		 48.46M 44.07M 48.83M 54.82M 60.73M 53.78M 65.94M 66.31M 70.95M 66.88M 92.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 48.46M 48.46M 48.83M 54.82M 60.73M 61.73M 65.94M 66.31M 70.95M 83.27M 92.82M
Normalized Net Operating Profit after Tax (NOPAT)		 -48 19 20 -9.43 29 2.45 14 -16 37 - -14
Normalized NOPAT Margin		 0.00% 59.39% 60.28% 0.00% 62.88% 28.80% 56.58% 0.00% 64.61% - 0.00%
Pre Tax Income Margin		 0.00% 84.85% 86.11% 0.00% 89.82% 41.14% 80.83% 0.00% 92.29% - 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.04 0.51 0.47 -0.23 0.61 0.06 0.36 -0.44 0.97 - -0.38
NOPAT to Interest Expense		 -0.73 0.51 0.47 -0.16 0.61 0.06 0.36 -0.31 0.97 - -0.26
EBIT Less CapEx to Interest Expense		 -1.04 0.51 0.47 -0.23 0.61 0.06 0.36 -0.44 0.97 - -0.38
NOPAT Less CapEx to Interest Expense		 -0.73 0.51 0.47 -0.16 0.61 0.06 0.36 -0.31 0.97 - -0.26
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -1,606.31% -644.37% -1,172.39% -383.29% 120.61% 176.13% 215.34% 269.40% 205.09% - 206.46%
Augmented Payout Ratio		 -1,606.31% -644.37% -1,172.39% -383.29% 120.61% 176.13% 215.34% 269.40% 205.09% - 206.46%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, investor-focused read on Invesco Mortgage Capital (NYSE: IVR) using the latest quarterly data (Q4 2025 and prior quarters across 2024–2025). The highlights below focus on the most meaningful near-term signals from IVR’s income statement, cash flow, and balance sheet. Numbers are in USD unless noted otherwise.

  • Q4 2025 net income attributable to common shareholders: $48,243,000. This indicates a solid quarterly profitability level after some volatility in prior periods.
  • Q4 2025 net cash from continuing operating activities: $59,809,000. Signals sustained operating cash generation.
  • Q4 2025 net cash from financing activities: $446,275,000. Reflects ample liquidity being available from financing activities.
  • Q4 2025 net interest income: $21,258,000. Indicates a healthy core spread contributing to earnings power.
  • Q4 2025 earnings per share (basic/diluted): $0.72. A positive quarterly earnings signal for IVR.
  • Q4 2025 cash dividends per common share: $0.34. Maintains a consistent capital return policy.
  • Provision for loan losses (2025 Q3–Q4): 0.0. Neutral for near-term profitability, though credit trends should be watched over time.
  • Debt financing activity (2024–2025): Significant debt issuances have been used to support liquidity. This can be neutral to the near-term cash position but adds leverage risk over time.
  • Balance sheet growth (through 2025 Q3): Total assets around $5.96B, with total liabilities around $5.19B and a modest equity base. This reflects balance-sheet expansion and ongoing leverage typical of mortgage REITs.
  • Q2 2025 net income attributable to common shareholders: -$26,567,000. A notable quarterly loss that underscores ongoing earnings volatility.

Key takeaways at a glance: - IVR delivered a solid Q4 2025 in terms of net income, operating cash flow, and a stable dividend, suggesting a favorable close to the year relative to some earlier quarters in 2025. - Net interest income is tracking positively in late 2025, supporting earnings resilience as market conditions evolve. - However, IVR experienced a negative quarter in Q2 2025 and sustained large investing outflows across several 2025 quarters, which can pressure near-term cash balances even as financing activities bolster liquidity. - The balance sheet shows asset growth and ongoing leverage through debt issuances, a common pattern for mortgage REITs, with a sizable accumulated deficit reflected in retained earnings. Investors should weigh the liquidity benefits of access to debt financing against the implications of higher leverage and ongoing deficits.

05/14/26 09:18 AM ETAI Generated. May Contain Errors.

Invesco Mortgage Capital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Invesco Mortgage Capital's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Invesco Mortgage Capital's net income appears to be on an upward trend, with a most recent value of $101.28 million in 2025, falling from $114.06 million in 2015. The previous period was $59.88 million in 2024. See where experts think Invesco Mortgage Capital is headed by visiting Invesco Mortgage Capital's forecast page.

Over the last 10 years, Invesco Mortgage Capital's total revenue changed from $168.46 million in 2015 to $119.84 million in 2025, a change of -28.9%.

Invesco Mortgage Capital's total liabilities were at $5.68 billion at the end of 2025, a 14.5% increase from 2024, and a 60.8% decrease since 2015.

In the past 10 years, Invesco Mortgage Capital's cash and equivalents has ranged from $53.20 million in 2015 to $357.13 million in 2021, and is currently $56.04 million as of their latest financial filing in 2025.


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Financial statements for NYSE:IVR last updated on 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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