Invesco Mortgage Capital Inc. (IVR)

Invesco Mortgage Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.54	73.4	76.97	175.54	357.13	148.01
Long-Term Investments	5,749	316.02	333.62	352.86	490.56	573.66
Trading Asset Securities	0.74	5.03	12.15	0.66	0.27	10
Loans & Lease Receivables	-	-	-	-	23.52	23.1
Other Receivables	29.02	24.87	26.6	22.74	16.77	15.84
Restricted Cash	122.18	138.06	121.67	104.83	227.9	245.65
Other Current Assets	-	-	-	-	1.52	1.66
Other Long-Term Assets	1.23	5,131	4,713	4,441	7,326	7,615
Total Assets	5,961	5,688	5,284	5,097	8,444	8,633
Accounts Payable	1.62	1.62	1.3	1.37	1.89	1.45
Accrued Expenses	9.11	32.71	15.79	20.55	1.17	0.82
Short-Term Debt	5,151	0.63	-	2.08	14.36	6.34
Current Portion of Long-Term Debt	-	4,894	4,459	4,235	6,988	7,229
Other Current Liabilities	25.35	24.69	21.86	30.05	29.97	22.79
Other Long-Term Liabilities	4.52	3.7	3.91	4.45	6.49	5.59
Total Liabilities	5,191	4,957	4,502	4,293	7,042	7,266
Common Stock	0.71	0.62	0.48	0.39	0.33	2.03
Additional Paid-In Capital	4,203	4,128	4,011	3,902	3,819	3,388
Retained Earnings	-3,601	-3,572	-3,518	-3,407	-2,883	-2,644
Comprehensive Income & Other	-	0.17	0.7	10.76	37.29	58.61
Total Common Equity	601.98	556.45	494.18	505.37	974.17	803.83
Shareholders' Equity	769.58	730.73	782.67	804.08	1,402	1,367
Total Liabilities & Equity	5,961	5,688	5,284	5,097	8,444	8,633
Total Debt	5,151	4,895	4,459	4,237	7,002	7,235
Net Cash (Debt)	-5,091	-4,816	-4,370	-4,061	-6,645	-7,077
Net Cash Per Share	-79.33	-89.56	-99.14	-118.87	-241.51	-407.36
Filing Date Shares Outstanding	70.95	61.73	48.46	38.71	32.99	23.08
Total Common Shares Outstanding	70.95	61.73	48.46	38.71	32.99	20.32
Working Capital	-4,976	-4,712	-4,260	-3,985	-6,408	-6,816
Book Value Per Share	8.49	9.01	10.20	13.05	29.53	39.55
Tangible Book Value	601.98	556.45	494.18	505.37	974.17	803.83
Tangible Book Value Per Share	8.49	9.01	10.20	13.05	29.53	39.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q