Invesco Mortgage Capital Inc. (IVR)

NYSE: IVR · IEX Real-Time Price · USD

8.58

+0.21 (2.51%)

At close: Apr 23, 2024, 4:00 PM

8.64

+0.06 (0.70%)

After-hours: Apr 23, 2024, 7:45 PM EDT

Invesco Mortgage Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	198.64	278.78	577.05	392.58	289.5	135.62	89	161.79	53.2	164.14	Upgrade
Cash & Cash Equivalents	198.64	278.78	577.05	392.58	289.5	135.62	89	161.79	53.2	164.14	Upgrade
Cash Growth	-28.75%	-51.69%	46.99%	35.61%	113.47%	52.38%	-44.99%	204.12%	-67.59%	-22.06%	Upgrade
Receivables	26.6	24.33	24.75	16.92	100.54	80.1	73.22	177.28	264.6	96.32	Upgrade
Total Assets	5,284	5,097	8,444	8,633	22,347	17,814	18,657	15,706	16,767	21,231	Upgrade
Accounts Payable	7.68	10.71	8.66	10.86	113.15	163.74	25.54	22.13	18.29	44.22	Upgrade
Total Liabilities	4,502	4,293	7,042	7,266	19,415	15,527	16,000	13,436	14,500	18,592	Upgrade
Total Debt	4,459	4,235	6,988	7,229	19,182	15,252	15,874	13,208	14,171	18,202	Upgrade
Debt Growth	5.29%	-39.40%	-3.33%	-62.32%	25.77%	-3.92%	20.19%	-6.80%	-22.15%	4.04%	Upgrade
Retained Earnings	-3,518.14	-3,407.34	-2,882.82	-2,644.36	-814.48	-882.09	-579.33	-718.3	-771.31	-632.85	Upgrade
Comprehensive Income	0.7	10.76	37.29	58.61	288.96	220.81	261.03	293.67	318.62	424.59	Upgrade
Shareholders' Equity	782.67	804.08	1,402	1,367	2,932	2,287	2,630	2,242	2,241	2,610	Upgrade
Net Cash / Debt	-4,260.06	-3,956.04	-6,410.78	-6,836.12	-18,892.8	-15,116.87	-15,785.03	-13,045.92	-14,117.42	-18,038.35	Upgrade
Net Cash Per Share	-96.66	-115.81	-233.01	-393.49	-1427.83	-1354.11	-1282.91	-1001.58	-1149.22	-1448.52	Upgrade
Book Value Per Share	17.76	23.54	50.96	78.69	221.60	204.83	235.69	200.19	184.63	212.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).