Invesco Mortgage Capital Inc. (IVR)

NYSE: IVR · Real-Time Price · USD

6.92

-0.17 (-2.40%)

Sep 10, 2026, 1:52 PM EDT - Market open

Invesco Mortgage Capital Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	139.44	119.84	79.36	4.19	-377.6	-62.54
Revenue Growth	133.56%	51.01%	1793.56%	-	-	-
Operating Income	120.07	101.28	60.34	-15.54	-402.92	-91.77
Net Income	107.17	88.17	34.76	-37.54	-416.96	-132.48
Earnings Per Share	1.36	1.32	0.65	-0.85	-12.21	-4.82
EPS Growth	328.17%	103.93%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 & Investments	89.89	60.45	78.44	89.12	176.2	357.4
Total Debt	6,211	5,619	4,895	4,459	4,237	7,002
Net Cash (Debt)	-6,121	-5,559	-4,816	-4,370	-4,061	-6,645
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-77.60	-83.11	-89.56	-99.14	-118.87	-241.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	166.02	157.09	183.16	237.79	196.08	152.29
Free Cash Flow	166.02	157.09	183.16	237.79	196.08	152.29
Free Cash Flow Growth	8.75%	-14.24%	-22.97%	21.27%	28.75%	-10.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Margin	86.11%	84.51%	76.03%	-370.77%	-	-
Pretax Margin	86.11%	84.51%	75.46%	-378.41%	106.71%	143.92%
Profit Margin	76.86%	73.58%	43.80%	-895.75%	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	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
Dividend Per Share	1.440	1.380	1.600	1.600	3.100	3.600
Dividend Per Share Growth	0%	-13.75%	0%	-48.39%	-13.89%	-44.62%
Dividend Yield	20.81%	18.51%	26.79%	29.21%	48.50%	31.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	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
PE Ratio	5.09	6.77	14.06	-	-	-
Forward PE	3.89	3.81	2.98	2.19	3.37	7.22
PS Ratio	5.35	4.98	6.16	102.45	-1.20	-13.86