Invesco Mortgage Capital Inc.
IVR | NYSE
$5.41
+$0.10 (+1.88%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 215.08M | 73.38M | 52.6M | 56.04M | 58.54M | 59.4M | 42.89M | 73.4M | 48.25M | 58.78M | 59.89M | 76.97M | 173.92M | 209.04M | 228.87M | 175.54M | 264.37M | 330.79M | 497.53M | 357.13M | 189.53M | 488.05M | 579.04M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 939K | n/a | n/a | 26.45M | n/a | 26.95M | 5.99M | 22.79M | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.32B | 6.97B | 6.03B | 401.7M | 365.59M | 302.9M | 328.92M | 316.02M | 472.35M | 386.77M | 390.69M | 344.84M | 218.3M | 283.29M | 362.06M | 352.86M | 317.1M | 451.4M | 872.02M | 490.56M | 575.81M | 495.65M | 474.5M |
Other Long-Term Assets | -7.32B | -15.5M | -6.03B | 5.91B | 5.41B | 4.91B | -328.92M | -316.02M | 5.44B | 4.45B | -390.69M | -344.84M | 5.23B | 5.22B | -362.06M | 4.44B | -317.1M | -451.4M | -872.02M | 7.33B | 8.26B | -495.65M | -474.5M |
Receivables | n/a | n/a | 52.55M | n/a | n/a | n/a | 27.57M | 25.45M | 26.74M | 36.88M | 22.92M | 26.6M | 25.61M | 23.81M | 26.22M | 24.33M | 24.14M | 26.23M | 63.01M | 23.52M | 22.27M | 18.11M | 29.98M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 214.32M | -52.55M | 110.39M | 122.18M | 131.15M | -70.46M | -98.85M | 93.46M | -95.65M | -82.81M | -104.51M | 212.99M | 149.23M | -281.55M | 127.57M | -315.46M | -363.01M | -583.33M | 246.19M | 326.83M | -506.16M | -609.01M |
Total Current Assets | 215.08M | 287.7M | 52.6M | 166.43M | 180.72M | 190.54M | n/a | n/a | 168.45M | n/a | n/a | n/a | 386.91M | 358.27M | n/a | 303.77M | n/a | n/a | n/a | 627.11M | 538.82M | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 6.95B | n/a | 6.31B | 5.78B | 5.21B | n/a | n/a | 5.91B | 4.84B | n/a | n/a | 5.44B | 5.51B | n/a | 4.79B | n/a | n/a | n/a | 7.82B | 8.84B | n/a | n/a |
Total Assets | 7.79B | 7.24B | 6.27B | 6.48B | 5.96B | 5.4B | 6.16B | 5.69B | 6.08B | 5.07B | 5.23B | 5.28B | 5.83B | 5.87B | 5.71B | 5.1B | 4.69B | 4.3B | 7.08B | 8.44B | 9.38B | 9.28B | 9.76B |
Account Payables | n/a | 2.29M | 12.53M | 30.24M | 10.74M | 12.45M | 15.69M | 34.33M | 12.29M | 21.84M | 28.29M | 17.08M | 1.84M | 1.78M | 24.3M | 1.37M | 5.61M | 3.73M | 3.23M | 1.89M | 1.99M | 2.14M | 2.51M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.84B | 6.21B | 5.34B | 5.62B | 5.15B | 4.64B | 5.36B | 4.89B | 5.18B | 4.26B | 4.39B | 4.46B | 4.99B | 4.96B | 4.81B | 4.24B | 3.89B | 3.26B | 5.84B | 7B | 7.89B | 7.85B | 8.24B |
Other Current Liabilities | n/a | -2.29M | -26.74M | n/a | n/a | n/a | -3.63M | -3.7M | -3.42M | -3.22M | -51.99M | -3.91M | 19.38M | 17.83M | 46.27M | 30.05M | 33.51M | 45.15M | 39.64M | 29.97M | 28.33M | 34.86M | 35.74M |
Total Current Liabilities | 6.84B | 6.21B | 5.34B | 5.68B | 5.19B | 4.68B | 5.4B | 4.95B | 5.22B | 4.3B | 4.39B | 4.5B | 5.04B | 5.02B | 4.86B | 4.29B | 3.92B | 3.31B | 5.88B | 7.04B | 7.92B | 7.89B | 8.28B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 48.49M | 31.2M | 55.47M | n/a | 680K | 10.78M | 3.63M | 3.7M | 3.42M | 3.22M | n/a | 3.91M | 3.7M | 3.55M | n/a | 4.45M | n/a | n/a | n/a | 6.49M | n/a | n/a | n/a |
Total Long-Term Liabilities | 48.49M | 31.2M | 55.47M | n/a | 680K | 10.78M | 3.63M | 3.7M | 3.42M | 3.22M | n/a | 3.91M | 3.7M | 3.55M | n/a | 4.45M | n/a | n/a | n/a | 6.49M | n/a | n/a | n/a |
Total Liabilities | 6.89B | 6.25B | 5.39B | 5.68B | 5.19B | 4.69B | 5.4B | 4.96B | 5.23B | 4.31B | 4.45B | 4.5B | 5.05B | 5.03B | 4.87B | 4.29B | 3.92B | 3.34B | 5.95B | 7.04B | 7.92B | 7.9B | 8.28B |
Total Debt | 6.84B | 6.21B | 5.34B | 5.62B | 5.15B | 4.64B | 5.36B | 4.89B | 5.18B | 4.26B | 4.39B | 4.46B | 4.99B | 4.96B | 4.81B | 4.24B | 3.89B | 3.26B | 5.84B | 7B | 7.89B | 7.85B | 8.24B |
Book Value | 903.37M | 990.32M | 876.35M | 797.54M | 769.58M | 709.38M | 759.17M | 730.73M | 857M | 759.22M | 785.57M | 782.67M | 785.03M | 840.88M | 834.12M | 804.08M | 761.21M | 959.46M | 1.13B | 1.4B | 1.46B | 1.37B | 1.48B |
Book Value Per Share | 8.69 | 9.62 | 10.02 | 12.03 | 11.34 | 10.68 | 12.12 | 12.02 | 15.31 | 15.38 | 16.22 | 16.16 | 17.16 | 19.84 | 21.06 | 22.07 | 22.35 | 29.08 | 34.20 | 44.15 | 49 | 52.79 | 66.17 |
Common Stock | 1.09M | 1.02M | 875K | 718K | 709K | 663K | 659K | 617K | 607K | 506K | 488K | 484K | 484K | 445K | 416K | 387K | 353K | 330K | 3.3M | 330K | 3.12M | 2.9M | 2.46M |
Retained Earnings | -3.77B | -3.63B | -3.63B | -3.58B | -3.6B | -3.63B | -3.58B | -3.57B | -3.54B | -3.55B | -3.51B | -3.52B | -3.52B | -3.43B | -3.41B | -3.41B | -3.41B | -3.3B | -3.15B | -2.88B | -2.78B | -2.8B | -2.69B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 789K | 173K | 361K | 648K | 535K | 698K | 883K | 2.74M | 5.9M | 10.76M | 16.51M | 22.75M | 29.47M | 37.29M | 44.03M | 49.92M | 54.83M |
Shareholders Equity | 903.37M | 990.32M | 876.35M | 797.54M | 769.58M | 709.38M | 759.17M | 730.73M | 857M | 759.22M | 785.57M | 782.67M | 785.03M | 840.88M | 834.12M | 804.08M | 761.21M | 959.46M | 1.13B | 1.4B | 1.46B | 1.37B | 1.48B |
Total Investments | 7.32B | 6.97B | 6.03B | 401.7M | 365.59M | 302.9M | 328.92M | 316.02M | 472.35M | 386.77M | 390.69M | 344.34M | 218.3M | 283.29M | 26.45M | 352.86M | 26.95M | 5.99M | 22.79M | 490.56M | 575.81M | 495.65M | 474.5M |
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