Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
8.88
-0.08 (-0.89%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 73.4 | 76.97 | 175.54 | 357.13 | 148.01 | Upgrade
|
| Long-Term Investments | 5,446 | 344.84 | 352.86 | 490.56 | 573.66 | Upgrade
|
| Trading Asset Securities | 5.03 | 0.94 | 0.66 | 0.27 | 10 | Upgrade
|
| Loans & Lease Receivables | - | - | - | 23.52 | 23.1 | Upgrade
|
| Other Receivables | 25.45 | 26.6 | 22.74 | 16.77 | 15.84 | Upgrade
|
| Restricted Cash | 137.48 | 121.67 | 104.83 | 227.9 | 245.65 | Upgrade
|
| Other Current Assets | - | - | - | 1.52 | 1.66 | Upgrade
|
| Other Long-Term Assets | 1.16 | 4,713 | 4,441 | 7,326 | 7,615 | Upgrade
|
| Total Assets | 5,688 | 5,284 | 5,097 | 8,444 | 8,633 | Upgrade
|
| Accounts Payable | 1.62 | 1.3 | 1.37 | 1.89 | 1.45 | Upgrade
|
| Accrued Expenses | 32.71 | 15.79 | 20.55 | 1.17 | 0.82 | Upgrade
|
| Short-Term Debt | 0.63 | - | 2.08 | 14.36 | 6.34 | Upgrade
|
| Current Portion of Long-Term Debt | 4,894 | 4,459 | 4,235 | 6,988 | 7,229 | Upgrade
|
| Other Current Liabilities | 24.69 | 21.86 | 30.05 | 29.97 | 22.79 | Upgrade
|
| Other Long-Term Liabilities | 3.7 | 3.91 | 4.45 | 6.49 | 5.59 | Upgrade
|
| Total Liabilities | 4,957 | 4,502 | 4,293 | 7,042 | 7,266 | Upgrade
|
| Common Stock | 0.62 | 0.48 | 0.39 | 0.33 | 2.03 | Upgrade
|
| Additional Paid-In Capital | 4,128 | 4,011 | 3,902 | 3,819 | 3,388 | Upgrade
|
| Retained Earnings | -3,572 | -3,518 | -3,407 | -2,883 | -2,644 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.7 | 10.76 | 37.29 | 58.61 | Upgrade
|
| Total Common Equity | 556.45 | 494.18 | 505.37 | 974.17 | 803.83 | Upgrade
|
| Shareholders' Equity | 730.73 | 782.67 | 804.08 | 1,402 | 1,367 | Upgrade
|
| Total Liabilities & Equity | 5,688 | 5,284 | 5,097 | 8,444 | 8,633 | Upgrade
|
| Total Debt | 4,895 | 4,459 | 4,237 | 7,002 | 7,235 | Upgrade
|
| Net Cash (Debt) | -4,816 | -4,381 | -4,061 | -6,645 | -7,077 | Upgrade
|
| Net Cash Per Share | -89.56 | -99.40 | -118.87 | -241.51 | -407.36 | Upgrade
|
| Filing Date Shares Outstanding | 48.46 | 48.46 | 38.71 | 32.99 | 23.08 | Upgrade
|
| Total Common Shares Outstanding | 48.46 | 48.46 | 38.71 | 32.99 | 20.32 | Upgrade
|
| Working Capital | -4,712 | -4,271 | -3,985 | -6,408 | -6,816 | Upgrade
|
| Book Value Per Share | 11.48 | 10.20 | 13.05 | 29.53 | 39.55 | Upgrade
|
| Tangible Book Value | 556.45 | 494.18 | 505.37 | 974.17 | 803.83 | Upgrade
|
| Tangible Book Value Per Share | 11.48 | 10.20 | 13.05 | 29.53 | 39.55 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.