Invesco Mortgage Capital Inc. financial data

Symbol
IVR, IVR-PC on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 690% % 14%
Return On Assets 1.7% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,270,532 shares 26%
Common Stock, Shares, Outstanding 71,790,532 shares 16%
Entity Public Float $518,097,016 USD 9.5%
Common Stock, Value, Issued $718,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 66,881,856 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 66,883,654 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $7,266,000 USD 1.6%
Net Income (Loss) Attributable to Parent $101,279,000 USD 69%
Earnings Per Share, Basic 1.32 USD/shares 103%
Earnings Per Share, Diluted 1.32 USD/shares 103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,040,000 USD -24%
Assets $6,475,894,000 USD 14%
Liabilities $5,678,350,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $3,578,907,000 USD -0.19%
Stockholders' Equity Attributable to Parent $797,544,000 USD 9.1%
Liabilities and Equity $6,475,894,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,346,000 USD -66%
Net Cash Provided by (Used in) Financing Activities $467,777,000 USD
Net Cash Provided by (Used in) Investing Activities $516,499,000 USD -1492%
Common Stock, Shares Authorized 134,000,000 shares 0%
Common Stock, Shares, Issued 71,790,532 shares 16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $29,376,000 USD -1673%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166,431,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $73,463,000 USD 46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,106,000 USD 70%
Preferred Stock, Shares Issued 6,854,131 shares -4.9%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Preferred Stock, Shares Outstanding 6,854,131 shares -4.9%
Interest Expense $240,083,000 USD 132%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%