Invesco Mortgage Capital Inc. (IVR)

NYSE: IVR · Real-Time Price · USD

7.41

0.00 (0.00%)

At close: Jul 31, 2026, 4:00 PM EDT

7.42

+0.01 (0.13%)

After-hours: Jul 31, 2026, 7:54 PM 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	Mar '26 Mar 31, 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	190.92	166.43	210.88	198.64	278.78	577.05
Securities and Investments	6,026	6,277	5,446	5,057	4,792	7,804
Trading Assets	1.12	4.41	5.03	0.94	0.66	0.27
Accrued Interest and Accounts Receivable	52.55	27.85	25.45	26.6	24.33	24.75
Other Non-Earning Assets	0.4	0.59	1.16	1.51	1.73	37.51
Total Assets	6,271	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	Mar '26 Mar 31, 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
Short-Term Interbank Borrowing and Repurchase Agreements	5,339	5,619	4,894	4,459	4,235	6,988
Trading Liabilities	28.73	-	0.63	-	2.08	14.36
Accounts Payable	5.5	4.59	5.32	5.2	5.82	8.38
Accrued Expenses	21.24	54.51	57.4	37.65	50.6	31.14
Total Liabilities	5,395	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	Mar '26 Mar 31, 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
Preferred Stock	164.19	165.76	174.28	288.49	298.71	427.97
Common Stock	0.88	0.72	0.62	0.48	0.39	0.33
Additional Paid-in Capital	4,343	4,210	4,128	4,011	3,902	3,819
Accumulated Other Comprehensive Income	-	-	0.17	0.7	10.76	37.29
Retained Earnings	-3,632	-3,579	-3,572	-3,518	-3,407	-2,883
Shareholders' Equity	876.35	797.54	730.73	782.67	804.08	1,402
Total Liabilities & Equity	6,271	6,476	5,688	5,284	5,097	8,444

SEC Filings: 10-K · 10-Q