Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
8.37
+0.12 (1.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
Invesco Mortgage Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 48.25 | 76.97 | 175.54 | 357.13 | 148.01 | 172.51 | Upgrade
|
| Long-Term Investments | 472.35 | 344.84 | 352.86 | 490.56 | 573.66 | 661.04 | Upgrade
|
| Trading Asset Securities | 12.04 | 0.94 | 0.66 | 0.27 | 10 | 18.53 | Upgrade
|
| Loans & Lease Receivables | - | - | - | 23.52 | 23.1 | 68.71 | Upgrade
|
| Other Receivables | 26.74 | 26.6 | 22.74 | 16.77 | 15.84 | 67.98 | Upgrade
|
| Restricted Cash | 120.2 | 121.67 | 104.83 | 227.9 | 245.65 | 149.56 | Upgrade
|
| Other Current Assets | - | - | - | 1.52 | 1.66 | 1.22 | Upgrade
|
| Other Long-Term Assets | 5,403 | 4,713 | 4,441 | 7,326 | 7,615 | 21,207 | Upgrade
|
| Total Assets | 6,082 | 5,284 | 5,097 | 8,444 | 8,633 | 22,347 | Upgrade
|
| Accounts Payable | 1.61 | 1.3 | 1.37 | 1.89 | 1.45 | 1.56 | Upgrade
|
| Accrued Expenses | 10.69 | 15.79 | 20.55 | 1.17 | 0.82 | 55.86 | Upgrade
|
| Short-Term Debt | - | - | 2.08 | 14.36 | 6.34 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | 5,185 | 4,459 | 4,235 | 6,988 | 7,229 | 17,532 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1,650 | Upgrade
|
| Other Current Liabilities | 24.63 | 21.86 | 30.05 | 29.97 | 22.79 | 174.57 | Upgrade
|
| Other Long-Term Liabilities | 3.42 | 3.91 | 4.45 | 6.49 | 5.59 | - | Upgrade
|
| Total Liabilities | 5,225 | 4,502 | 4,293 | 7,042 | 7,266 | 19,415 | Upgrade
|
| Common Stock | 0.61 | 0.48 | 0.39 | 0.33 | 2.03 | 1.44 | Upgrade
|
| Additional Paid-In Capital | 4,119 | 4,011 | 3,902 | 3,819 | 3,388 | 2,893 | Upgrade
|
| Retained Earnings | -3,542 | -3,518 | -3,407 | -2,883 | -2,644 | -814.48 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.7 | 10.76 | 37.29 | 58.61 | 288.96 | Upgrade
|
| Total Common Equity | 578.33 | 494.18 | 505.37 | 974.17 | 803.83 | 2,369 | Upgrade
|
| Shareholders' Equity | 857 | 782.67 | 804.08 | 1,402 | 1,367 | 2,932 | Upgrade
|
| Total Liabilities & Equity | 6,082 | 5,284 | 5,097 | 8,444 | 8,633 | 22,347 | Upgrade
|
| Total Debt | 5,185 | 4,459 | 4,237 | 7,002 | 7,235 | 19,183 | Upgrade
|
| Net Cash (Debt) | -5,125 | -4,381 | -4,061 | -6,645 | -7,077 | -18,992 | Upgrade
|
| Net Cash Per Share | -101.14 | -99.40 | -118.87 | -241.51 | -407.36 | -1435.30 | Upgrade
|
| Filing Date Shares Outstanding | 60.73 | 48.46 | 38.71 | 32.99 | 23.08 | 16.5 | Upgrade
|
| Total Common Shares Outstanding | 60.73 | 48.46 | 38.71 | 32.99 | 20.32 | 14.43 | Upgrade
|
| Working Capital | -5,015 | -4,271 | -3,985 | -6,408 | -6,816 | -17,286 | Upgrade
|
| Book Value Per Share | 9.52 | 10.20 | 13.05 | 29.53 | 39.55 | 164.19 | Upgrade
|
| Tangible Book Value | 578.33 | 494.18 | 505.37 | 974.17 | 803.83 | 2,369 | Upgrade
|
| Tangible Book Value Per Share | 9.52 | 10.20 | 13.05 | 29.53 | 39.55 | 164.19 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.