Invesco Mortgage Capital Inc. (IVR)

Invesco Mortgage Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.4	76.97	175.54	357.13	148.01
Long-Term Investments	316.02	333.62	352.86	490.56	573.66
Trading Asset Securities	5.03	12.15	0.66	0.27	10
Loans & Lease Receivables	-	-	-	23.52	23.1
Other Receivables	24.87	26.6	22.74	16.77	15.84
Restricted Cash	138.06	121.67	104.83	227.9	245.65
Other Current Assets	-	-	-	1.52	1.66
Other Long-Term Assets	5,131	4,713	4,441	7,326	7,615
Total Assets	5,688	5,284	5,097	8,444	8,633
Accounts Payable	1.62	1.3	1.37	1.89	1.45
Accrued Expenses	32.71	15.79	20.55	1.17	0.82
Short-Term Debt	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	24.69	21.86	30.05	29.97	22.79
Other Long-Term Liabilities	3.7	3.91	4.45	6.49	5.59
Total Liabilities	4,957	4,502	4,293	7,042	7,266
Common Stock	0.62	0.48	0.39	0.33	2.03
Additional Paid-In Capital	4,128	4,011	3,902	3,819	3,388
Retained Earnings	-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	556.45	494.18	505.37	974.17	803.83
Shareholders' Equity	730.73	782.67	804.08	1,402	1,367
Total Liabilities & Equity	5,688	5,284	5,097	8,444	8,633
Total Debt	4,895	4,459	4,237	7,002	7,235
Net Cash (Debt)	-4,816	-4,370	-4,061	-6,645	-7,077
Net Cash Per Share	-89.56	-99.14	-118.87	-241.51	-407.36
Filing Date Shares Outstanding	61.73	48.46	38.71	32.99	23.08
Total Common Shares Outstanding	61.73	48.46	38.71	32.99	20.32
Working Capital	-4,712	-4,260	-3,985	-6,408	-6,816
Book Value Per Share	9.01	10.20	13.05	29.53	39.55
Tangible Book Value	556.45	494.18	505.37	974.17	803.83
Tangible Book Value Per Share	9.01	10.20	13.05	29.53	39.55

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q