Invesco Mortgage Capital Inc. (IVR)

Invesco Mortgage Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.04	73.4	76.97	175.54	357.13
Long-Term Investments	397.29	316.02	333.62	352.86	490.56
Trading Asset Securities	4.41	5.03	12.15	0.66	0.27
Loans & Lease Receivables	-	-	-	-	23.52
Other Receivables	27.85	24.87	26.6	22.74	16.77
Restricted Cash	110.39	138.06	121.67	104.83	227.9
Other Current Assets	-	-	-	-	1.52
Other Long-Term Assets	5,880	5,131	4,713	4,441	7,326
Total Assets	6,476	5,688	5,284	5,097	8,444
Accounts Payable	1.58	1.62	1.3	1.37	1.89
Accrued Expenses	28.66	32.71	15.79	20.55	1.17
Short-Term Debt	-	0.63	-	2.08	14.36
Current Portion of Long-Term Debt	5,619	4,894	4,459	4,235	6,988
Other Current Liabilities	25.85	24.69	21.86	30.05	29.97
Other Long-Term Liabilities	3.01	3.7	3.91	4.45	6.49
Total Liabilities	5,678	4,957	4,502	4,293	7,042
Common Stock	0.72	0.62	0.48	0.39	0.33
Additional Paid-In Capital	4,210	4,128	4,011	3,902	3,819
Retained Earnings	-3,579	-3,572	-3,518	-3,407	-2,883
Comprehensive Income & Other	-	0.17	0.7	10.76	37.29
Total Common Equity	631.79	556.45	494.18	505.37	974.17
Shareholders' Equity	797.54	730.73	782.67	804.08	1,402
Total Liabilities & Equity	6,476	5,688	5,284	5,097	8,444
Total Debt	5,619	4,895	4,459	4,237	7,002
Net Cash (Debt)	-5,559	-4,816	-4,370	-4,061	-6,645
Net Cash Per Share	-83.22	-89.56	-99.14	-118.87	-241.51
Filing Date Shares Outstanding	71.79	61.73	48.46	38.71	32.99
Total Common Shares Outstanding	71.79	61.73	48.46	38.71	32.99
Working Capital	-5,477	-4,712	-4,260	-3,985	-6,408
Book Value Per Share	8.80	9.01	10.20	13.05	29.53
Tangible Book Value	631.79	556.45	494.18	505.37	974.17
Tangible Book Value Per Share	8.80	9.01	10.20	13.05	29.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q