Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
8.21
-0.02 (-0.18%)
Nov 14, 2024, 3:09 PM EST - Market open

Invesco Mortgage Capital Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
48.2576.97175.54357.13148.01172.51
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Long-Term Investments
472.35344.84352.86490.56573.66661.04
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Trading Asset Securities
12.040.940.660.271018.53
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Loans & Lease Receivables
---23.5223.168.71
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Other Receivables
26.7426.622.7416.7715.8467.98
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Restricted Cash
120.2121.67104.83227.9245.65149.56
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Other Current Assets
---1.521.661.22
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Other Long-Term Assets
5,4034,7134,4417,3267,61521,207
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Total Assets
6,0825,2845,0978,4448,63322,347
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Accounts Payable
1.611.31.371.891.451.56
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Accrued Expenses
10.6915.7920.551.170.8255.86
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Short-Term Debt
--2.0814.366.340.35
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Current Portion of Long-Term Debt
5,1854,4594,2356,9887,22917,532
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Long-Term Debt
-----1,650
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Other Current Liabilities
24.6321.8630.0529.9722.79174.57
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Other Long-Term Liabilities
3.423.914.456.495.59-
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Total Liabilities
5,2254,5024,2937,0427,26619,415
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Common Stock
0.610.480.390.332.031.44
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Additional Paid-In Capital
4,1194,0113,9023,8193,3882,893
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Retained Earnings
-3,542-3,518-3,407-2,883-2,644-814.48
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Comprehensive Income & Other
0.360.710.7637.2958.61288.96
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Total Common Equity
578.33494.18505.37974.17803.832,369
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Shareholders' Equity
857782.67804.081,4021,3672,932
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Total Liabilities & Equity
6,0825,2845,0978,4448,63322,347
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Total Debt
5,1854,4594,2377,0027,23519,183
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Net Cash (Debt)
-5,125-4,381-4,061-6,645-7,077-18,992
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Net Cash Per Share
-101.14-99.40-118.87-241.51-407.36-1435.30
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Filing Date Shares Outstanding
60.7348.4638.7132.9923.0816.5
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Total Common Shares Outstanding
60.7348.4638.7132.9920.3214.43
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Working Capital
-5,015-4,271-3,985-6,408-6,816-17,286
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Book Value Per Share
9.5210.2013.0529.5339.55164.19
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Tangible Book Value
578.33494.18505.37974.17803.832,369
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Tangible Book Value Per Share
9.5210.2013.0529.5339.55164.19
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Source: S&P Capital IQ. Financial Services template. Financial Sources.