Invesco Mortgage Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	166.43	210.88	198.64	278.78	577.05
Securities and Investments	6,277	5,446	5,057	4,792	7,804
Trading Assets	4.41	5.03	0.94	0.66	0.27
Accrued Interest and Accounts Receivable	27.85	25.45	26.6	24.33	24.75
Other Non-Earning Assets	0.59	1.16	1.51	1.73	37.51
Total Assets	6,476	5,688	5,284	5,097	8,444
Short-Term Interbank Borrowing and Repurchase Agreements	5,619	4,894	4,459	4,235	6,988
Trading Liabilities	-	0.63	-	2.08	14.36
Accounts Payable	4.59	5.32	5.2	5.82	8.38
Accrued Expenses	54.51	57.4	37.65	50.6	31.14
Total Liabilities	5,678	4,957	4,502	4,293	7,042
Preferred Stock	165.76	174.28	288.49	298.71	427.97
Common Stock	0.72	0.62	0.48	0.39	0.33
Additional Paid-in Capital	4,210	4,128	4,011	3,902	3,819
Accumulated Other Comprehensive Income	-	0.17	0.7	10.76	37.29
Retained Earnings	-3,579	-3,572	-3,518	-3,407	-2,883
Shareholders' Equity	797.54	730.73	782.67	804.08	1,402
Total Liabilities & Equity	6,476	5,688	5,284	5,097	8,444
Book Value	797.54	730.73	782.67	804.08	1,402
Book Value Per Share	11.92	13.59	17.76	23.54	50.96
Tangible Book Value	797.54	730.73	782.67	804.08	1,402
Tangible Book Value Per Share	11.92	13.59	17.76	23.54	50.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.