Invesco Mortgage Capital Inc. (IVR)

NYSE: IVR · Real-Time Price · USD

7.55

-0.03 (-0.40%)

At close: Aug 20, 2026, 4:00 PM EDT

7.56

+0.01 (0.13%)

Pre-market: Aug 21, 2026, 7:08 AM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q