IVR
Invesco Mortgage Capital Inc.Company Information
- Company Name
- Invesco Mortgage Capital Inc.
- CIK
- CIK0001437071
- Category
- Accelerated filer
- Ticker: Exchange
- IVR: NYSE, IVR-PC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- IVR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-05
- Last sale
- 2025-11-10
- Shares purchased (TTM)
- 2,750
- Shares sold (TTM)
- 2,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 42,964,383
- Shares outstanding
- 102,386,106
- Ownership
- 41.96%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 0.67%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| 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 Backed And Asset Backed Securities At Fair Value | 6,950 | 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 | - | ||||||
| Affiliated Entity | - | - | - | - | - | - | 4 | - | - | - | 4 | - | ||||||
| Restricted Cash | 167 | 138 | 110 | 122 | 131 | 139 | 137 | 120 | 125 | 141 | 122 | 186 | ||||||
| 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 | ||||||||||||||||||
| 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 | 7 | 0 | - | 1 | 6 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | - | - | 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 Credit Loss | - | - | - | - | - | - | - | - | - | - | -0 | - | ||||||
| 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 | - | - | - | - | - | ||||||
| Series B Preferred Stock | - | - | - | - | - | - | 0 | 0 | -4 | 0 | 0 | -0 | ||||||
| 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 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialInvesco 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. Invesco Mortgage Capital Inc. (IVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Invesco Mortgage Capital Inc. carries a market cap of $768.61M, a P/E ratio of 7.17x, a P/B ratio of 0.78x, a P/S ratio of 2.43x, an enterprise value of $528.07M, and an EV/EBITDA multiple of 47.35x. On profitability, it posts a gross margin of 30.40%, an operating margin of 0.00%, a net margin of 33.93%, a Return on Equity (ROE) of 12.61%, and a Return on Invested Capital (ROIC) of 1.74%. Per share, it reports EPS of $1.05, diluted EPS of $1.32, free cash flow per share of $1.62, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.29% year-over-year, net income growth of 172.43% year-over-year, and EPS growth of 76.43% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.12x, free cash flow of $166.02M (TTM), and net debt of $-240.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $768.61M
- P/E TTM
- 7.17x
- EPS TTM
- $1.05
- P/B TTM
- 0.78x
- ROE TTM
- 12.61%
- Free Cash Flow TTM
- $166.02M
- Net Revenue TTM Growth 1Y
- 7.29%
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 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.
When was Invesco Mortgage Capital Inc. (IVR)'s most recent SEC filing?
Invesco Mortgage Capital Inc. (IVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is IVR's market cap?
Invesco Mortgage Capital Inc. (IVR) has a market capitalization of $768.61M 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 7.17x as of 2026-06-30.
What is IVR's EPS (earnings per share)?
Invesco Mortgage Capital Inc. (IVR)'s trailing twelve month EPS is $1.05 as of 2026-06-30.
What is IVR's ROE (return on equity)?
Invesco Mortgage Capital Inc. (IVR)'s trailing twelve month Return on Equity (ROE) is 12.61% as of 2026-06-30.
What is IVR's ROIC (return on invested capital)?
Invesco Mortgage Capital Inc. (IVR)'s trailing twelve month Return on Invested Capital (ROIC) is 1.74% as of 2026-06-30.
What is IVR's EV/EBITDA?
Invesco Mortgage Capital Inc. (IVR)'s trailing twelve month EV/EBITDA is 47.35x as of 2026-06-30.