Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Series B Preferred Stock | - | - | - | - | - | - | 0 | 0 | -4 | 0 | 0 | -0 | |||||
Marketable Securities | - | - | 6,277 | 5,749 | 5,186 | 5,946 | 5,446 | 5,874 | 4,837 | 5,007 | 5,045 | 5,444 | |||||
Financial Instruments Owned Mortgages Mortgage Bac… | - | 6,026 | - | - | - | - | - | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 73 | 53 | 56 | 59 | 59 | 43 | 73 | 48 | 59 | 60 | 77 | 174 | |||||
Non Related Party | - | - | - | - | - | - | 2 | - | - | - | 1 | - | |||||
Restricted Cash | 167 | 138 | 110 | 122 | 131 | 139 | 137 | 120 | 125 | 141 | 122 | 186 | |||||
Affiliated Entity | - | - | - | - | - | - | 4 | - | - | - | 4 | - | |||||
Notes Receivable Net | 31 | 27 | 28 | 29 | 24 | 27 | 25 | 27 | 36 | 23 | 27 | 26 | |||||
Derivative Assets | 17 | 1 | 4 | 1 | 0 | 3 | 5 | 12 | 9 | 0 | 1 | 0 | |||||
Other Assets | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | |||||
Trading Securities Debt | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 11 | - | |||||
Assets | 7,239 | 6,271 | 6,476 | 5,961 | 5,400 | 6,159 | 5,688 | 6,082 | 5,067 | 5,231 | 5,284 | 5,831 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Securities Sold Under Agreements To Repurchase | 6,210 | 5,339 | 5,619 | 5,150 | 4,636 | 5,355 | 4,894 | 5,185 | 4,260 | 4,394 | 4,459 | 4,987 | |||||
Derivative Liabilities | 1 | 29 | 0 | 1 | 11 | 2 | 1 | - | 2 | - | 0 | 8 | |||||
Dividends Payable Current And Noncurrent | 12 | 10 | 26 | 24 | 23 | 22 | 25 | 24 | 20 | 20 | 19 | 19 | |||||
Investment Related Liabilities | - | 0 | - | 0 | - | - | - | - | - | - | - | - | |||||
Interest Payable Current And Noncurrent | 13 | 11 | 29 | 9 | 11 | 14 | 33 | 11 | 21 | 27 | 16 | 27 | |||||
Other Secured Financings | - | 0 | - | 1 | 6 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | |||||
Accounts Payable And Accrued Liabilities Current A… | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | - | 2 | |||||
Other Liabilities | 4 | 4 | 3 | 5 | 3 | 4 | 4 | 3 | 3 | 4 | - | 4 | |||||
Liabilities | 6,248 | 5,395 | 5,678 | 5,191 | 4,691 | 5,400 | 4,957 | 5,225 | 4,307 | 4,446 | 4,502 | 5,046 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 163 | 164 | 166 | 168 | 170 | - | 174 | - | - | - | - | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 4,461 | 4,343 | 4,210 | 4,203 | 4,166 | 4,164 | 4,128 | 4,119 | 4,031 | 4,015 | 4,011 | 4,011 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -3,635 | -3,632 | -3,579 | -3,601 | -3,627 | -3,578 | -3,572 | -3,542 | -3,553 | -3,514 | -3,518 | -3,521 | |||||
Stockholders Equity | 990 | 876 | 798 | 770 | 709 | 759 | 731 | 857 | 759 | 786 | 783 | 785 | |||||
Liabilities And Stockholders Equity | 7,239 | 6,271 | 6,476 | 5,961 | 5,400 | 6,159 | 5,688 | 6,082 | 5,067 | 5,231 | 5,284 | 5,831 | |||||
Series C Preferred Stock | - | - | - | - | - | 172 | 0 | 0 | -7 | 7 | 0 | -0 | |||||
Preferred Stock | - | - | - | - | - | 172 | 0 | 0 | -4 | 4 | 0 | -0 | |||||
Financing Receivable Allowance For Credit Losses | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Debt Securities Available For Sale Allowance For C… | - | - | - | - | - | - | - | - | - | - | -0 | - | |||||
Common Stock Shares Issued | 102 | 87 | 72 | 71 | 66 | 66 | 62 | 61 | 51 | 49 | 48 | 48 | |||||
Shares Outstanding | 102 | 87 | 72 | 71 | 66 | 66 | 62 | 61 | 51 | 49 | 48 | 48 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | - | - | - | - | - | |||||
Preferred Stock Liquidation Preference Value | 169 | 170 | 171 | 173 | 175 | 178 | 180 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 67 | 67 | 67 | 67 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.35% | 1.83% | -2.54% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.41% | 6.39% | 9.37% | 2.76% | -1.97% | 1.70% | 6.22% | 11.66% | 21.53% | -9.05% | 1.07% | -2.12% |
| 2024 | 1.64% | 2.52% | 4.71% | 0.11% | 6.39% | 0.92% | 2.58% | 1.11% | 4.85% | -4.80% | -25.66% | -11.73% |
| 2023 | - | - | - | - | - | - | 4.72% | 17.93% | 22.33% | 6.50% | 2.62% | 11.10% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.12 | -0.42 | 0.17 | -0.23 | -0.32 | 0.08 | 1.00 | 1.27 | 0.69 | 0.88 | 0.84 | 0.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | 1.32 | - | - | - | 1.11 | - | - | - | -0.85 | - | |||||
| Free Cash Flow Per Share TTM | 1.62 | 1.88 | 2.35 | 2.24 | 2.30 | 2.20 | 3.41 | 2.52 | 3.45 | 4.67 | 5.40 | 5.68 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.40% | 27.78% | 25.54% | 23.12% | 19.61% | 16.67% | 12.85% | -6.71% | -5.97% | -4.54% | -0.01% | 24.55% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 33.93% | 16.20% | 29.86% | 17.75% | 13.36% | 17.97% | 20.90% | 24.89% | -15.15% | -10.61% | -13.51% | -4.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.29% | 3.18% | 3.05% | 7.70% | 7.52% | 5.26% | 3.10% | -0.51% | 10.19% | 25.09% | 42.88% | 52.75% | |||||
| Net Income Growth (1Y) | 172.43% | -7.01% | 47.24% | -23.21% | -194.84% | -278.30% | -259.51% | -698.97% | -6.06% | -81.49% | -90.68% | -97.90% | |||||
| EPS Growth (1Y) | 76.43% | -29.91% | 18.39% | -34.27% | -172.43% | -232.02% | -230.74% | -577.95% | -17.30% | -84.21% | -92.78% | -98.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 7.43 | 13.64 | 5.75 | 8.50 | 10.45 | 7.48 | 5.45 | 5.76 | -7.51 | -10.10 | -6.54 | -24.65 | |||||
| P/B TTM | 0.80 | 0.76 | 0.64 | 0.58 | 0.58 | 0.52 | 0.45 | 0.46 | 0.41 | 0.38 | 0.31 | 0.36 | |||||
| P/S TTM | 2.52 | 2.21 | 1.72 | 1.51 | 1.40 | 1.34 | 1.14 | 1.43 | 1.14 | 1.07 | 0.88 | 1.02 | |||||
| Market Cap | 796.05M | 665.01M | 506.85M | 442.83M | 411.12M | 392.25M | 326.35M | 390.95M | 311.34M | 296.95M | 245.34M | 279.14M | |||||
| Enterprise Value | 555.51M | 474.09M | 340.42M | 262.11M | 220.58M | 210.75M | 115.47M | 222.50M | 127.90M | 96.44M | 46.71M | -80.60M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 166.02M | 164.42M | 157.09M | 159.13M | 152.66M | 145.01M | 183.16M | 152.98M | 174.52M | 228.12M | 237.79M | 275.41M | |||||
| Net Debt | -240.54M | -190.92M | -166.43M | -180.72M | -190.54M | -181.51M | -210.88M | -168.45M | -183.44M | -200.51M | -198.64M | -359.75M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Invesco Mortgage Capital Inc. (IVR) — SEC Financial Statements & Analysis
Invesco Mortgage Capital Inc. (IVR) is a real estate investment trusts company, incorporated in MD. Invesco Mortgage Capital Inc. trades on NYSE as: IVR, IVR-PC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Invesco Mortgage Capital Inc. reported a 7.29% year-over-year revenue growth, a Gross Profit Margin of 30.40% (TTM), a Price-to-Sales (P/S) ratio of 2.52x (TTM), a Price-to-Book (P/B) ratio of 0.80x (TTM), at a market cap of $796.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.29%
- Gross Profit Margin TTM
- 30.40%
- P/S TTM
- 2.52x
- P/B TTM
- 0.80x
- Market Cap
- $796.05M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Invesco Mortgage Capital Inc. in?
Invesco Mortgage Capital Inc. (IVR) operates in the Real Estate Investment Trusts industry.
What is IVR's market cap?
Invesco Mortgage Capital Inc. (IVR) has a market capitalization of $796.05M as of 2026-06-30.
What is IVR's P/E ratio?
Invesco Mortgage Capital Inc. (IVR)'s trailing twelve month P/E ratio is 7.43x as of 2026-06-30.
What exchange does IVR trade on?
Invesco Mortgage Capital Inc. (IVR) trades on the NYSE.
Where is Invesco Mortgage Capital Inc. incorporated?
Invesco Mortgage Capital Inc. is incorporated in MD.