Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
6.88
-0.21 (-2.96%)
Sep 10, 2026, 2:53 PM EDT - Market open
Invesco Mortgage Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 73.38 | 56.04 | 73.4 | 76.97 | 175.54 | 357.13 |
Long-Term Investments | 474.93 | 397.29 | 316.02 | 333.62 | 352.86 | 490.56 |
Trading Asset Securities | 16.51 | 4.41 | 5.03 | 12.15 | 0.66 | 0.27 |
Loans & Lease Receivables | - | - | - | - | - | 23.52 |
Other Receivables | 30.65 | 27.85 | 24.87 | 26.6 | 22.74 | 16.77 |
Restricted Cash | 167.16 | 110.39 | 138.06 | 121.67 | 104.83 | 227.9 |
Other Current Assets | - | - | - | - | - | 1.52 |
Other Long-Term Assets | 6,476 | 5,880 | 5,131 | 4,713 | 4,441 | 7,326 |
Total Assets | 7,239 | 6,476 | 5,688 | 5,284 | 5,097 | 8,444 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.29 | 1.58 | 1.62 | 1.3 | 1.37 | 1.89 |
Accrued Expenses | 12.51 | 28.66 | 32.71 | 15.79 | 20.55 | 1.17 |
Short-Term Debt | 0.88 | - | 0.63 | - | 2.08 | 14.36 |
Current Portion of Long-Term Debt | 6,210 | 5,619 | 4,894 | 4,459 | 4,235 | 6,988 |
Other Current Liabilities | 18.71 | 25.85 | 24.69 | 21.86 | 30.05 | 29.97 |
Other Long-Term Liabilities | 3.5 | 3.01 | 3.7 | 3.91 | 4.45 | 6.49 |
Total Liabilities | 6,248 | 5,678 | 4,957 | 4,502 | 4,293 | 7,042 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.02 | 0.72 | 0.62 | 0.48 | 0.39 | 0.33 |
Additional Paid-In Capital | 4,461 | 4,210 | 4,128 | 4,011 | 3,902 | 3,819 |
Retained Earnings | -3,635 | -3,579 | -3,572 | -3,518 | -3,407 | -2,883 |
Comprehensive Income & Other | - | - | 0.17 | 0.7 | 10.76 | 37.29 |
Total Common Equity | 827.27 | 631.79 | 556.45 | 494.18 | 505.37 | 974.17 |
Shareholders' Equity | 990.32 | 797.54 | 730.73 | 782.67 | 804.08 | 1,402 |
Total Liabilities & Equity | 7,239 | 6,476 | 5,688 | 5,284 | 5,097 | 8,444 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,211 | 5,619 | 4,895 | 4,459 | 4,237 | 7,002 |
Net Cash (Debt) | -6,121 | -5,559 | -4,816 | -4,370 | -4,061 | -6,645 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.60 | -83.11 | -89.56 | -99.14 | -118.87 | -241.51 |
Filing Date Shares Outstanding | 107.64 | 83.27 | 61.73 | 48.46 | 38.71 | 32.99 |
Total Common Shares Outstanding | 102.39 | 71.79 | 61.73 | 48.46 | 38.71 | 32.99 |
Working Capital | -5,957 | -5,477 | -4,712 | -4,260 | -3,985 | -6,408 |
Book Value Per Share | 8.08 | 8.80 | 9.01 | 10.20 | 13.05 | 29.53 |
Tangible Book Value | 827.27 | 631.79 | 556.45 | 494.18 | 505.37 | 974.17 |
Tangible Book Value Per Share | 8.08 | 8.80 | 9.01 | 10.20 | 13.05 | 29.53 |