IVR - NYSE

Invesco Mortgage Capital Inc.

IVR·NYSE

$7.80

-0.38%

Real EstateREIT - Mortgage

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by a U.S. government agency or federally chartered corporation; credit risk transfer securities that are unsecured obligations issued by government-sponsored enterprises; residential and commercial mortgage loans; and other real estate-related financing arrangements. Invesco Mortgage Capital Inc. has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$558.82M

EPS1.5300

P/E Ratio5.10

Earnings Date07/23/2026

6.48B

Assets

14%

3Y+27.0%

5Y-25.0%

10Y-59.0%

5.68B

Total Liabilities

15%

3Y+32.0%

5Y-22.0%

10Y-58.0%

797.54M

Total Equity

3Y-1.0%

5Y-42.0%

10Y-65.0%

Invesco Mortgage Capital Inc. Funding & Solvency Profile

IVR · NYSE

Current Assets

Cash & Cash Equivalents56.04M

Net Receivables27.85M

Inventory0.00

Other Current Assets114.80M

Total Current Assets199 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments6.28B

Other Non-Current Assets-3.82M

Total Non-Current Assets6 B

Total Assets

6.48B

Financial Health Analysis

Current Ratio

0.04x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.12x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-5420564000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Invesco Mortgage Capital Inc. Balance Sheet

IVR • NYSE

Invesco Mortgage Capital Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	56M	73.4M	77M	175.5M	357.1M	392.6M	172.5M	135.6M	88.4M	161.8M	53.2M	164.1M	210.6M	286.5M	197.2M	63.6M	24M	0.0
Cash & Short-Term Investments	56M	73.4M	77M	176.2M	357.4M	392.6M	172.5M	135.6M	88.4M	161.8M	53.2M	164.1M	210.6M	286.5M	197.2M	63.6M	24M	0.0
Net Receivables	27.8M	25.5M	26.6M	24.3M	23.5M	16.9M	100.5M	80.1M	73.2M	177.3M	315.4M	162.4M	585.2M	104.4M	214.6M	30.1M	6.3M	0.0
Accounts Receivables	0.0	0.0	0.0	0.0	23.5M	0.0	0.0	0.0	0.0	46.9M	50.8M	66M	68.2M	63M	54.2M	22.5M	3.5M	0.0
Other Receivables	27.8M	25.5M	26.6M	24.3M	0.0	16.9M	100.5M	80.1M	73.2M	130.3M	264.6M	38.7M	515.4M	41.4M	160.4M	7.6M	2.7M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	1.3M	0.0	0.0	0.0	0.0	0.0	681K	0.0
Other Current Assets	114.8M	112M	133.8M	103.2M	246.2M	-409.5M	0.0	0.0	0.0	178.5M	316.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	198.7M	210.9M	237.4M	303.8M	627.1M	0.0	273.1M	215.7M	161.6M	518.8M	686.5M	230.2M	278.9M	390.9M	251.4M	86.1M	27.6M	0.0
NON-CURRENT ASSETS
Long-Term Investments	6.3B	316M	344.3M	352.9M	490.6M	0.0	21.8B	17.4B	18.2B	15B	16.1B	17.3B	17.4B	45.3M	14.3B	5.6B	806.7M	0.0
Other Non-Current Assets	-3.8M	5.2B	4.7B	4.4B	7.3B	0.0	21.2B	-17.4B	-18.2B	-15B	-16.1B	-17.2B	-17.3B	-10M	-14.3B	-5.6B	-806.7M	0.0
Total Non-Current Assets	6.3B	5.5B	5B	4.8B	7.8B	0.0	43B	34.6B	35.9B	29.5B	31.7B	106.5M	54.4M	35.3M	14.3B	5.6B	806.7M	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	8.6B	-20.9B	-17B	-17.4B	-14.3B	-15.7B	20.9B	20B	18.5B	237.8M	143.3M	19.1M	1M
Total Assets	6.5B	5.7B	5.3B	5.1B	8.4B	8.6B	22.3B	17.8B	18.7B	15.7B	16.8B	21.2B	20.4B	18.9B	14.8B	5.9B	853.4M	1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.6M	62.7M	42.8M	1.4M	1.9M	0.0	232M	250.9M	93.6M	94.1M	91.6M	135.6M	189.1M	168.3M	204.9M	428M	12.3M	0.0
Accounts Payable	1.6M	34.3M	17.1M	1.4M	1.9M	0.0	45.6M	39.3M	20M	22.6M	24M	32.1M	30.8M	16.2M	12.9M	2.6M	598K	0.0
Other Payables	0.0	28.4M	25.8M	0.0	0.0	0.0	186.4M	211.6M	73.5M	71.5M	67.7M	103.5M	158.3M	152.2M	192M	425.4M	-598K	0.0
Accrued Expenses	0.0	0.0	0.0	20.5M	1.2M	0.0	55.9M	49.5M	0.0	30.7M	0.0	0.0	0.0	0.0	556K	1.1M	665K	0.0
Short Term Debt	5.6B	4.9B	4.5B	4.2B	7B	7.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-1.6M	-3.7M	-3.9M	30.1M	30M	30.7M	0.0	-300.4M	-93.6M	-30.7M	-91.6M	0.0	-189.1M	-168.3M	-205.5M	-429.1M	-12.4M	-1M
Total Current Liabilities	5.6B	5B	4.5B	4.3B	7B	7.3B	287.9M	300.4M	93.6M	94.1M	91.6M	135.6M	189.1M	168.3M	205.5M	429.1M	598K	1M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	1.7B	1.7B	1.8B	2B	2B	4.6B	2B	0.0	0.0	0.0	80.4M	0.0
Other Non-Current Liabilities	59.1M	3.7M	3.9M	4.5M	6.5M	0.0	0.0	0.0	0.0	0.0	4.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	59.1M	3.7M	3.9M	4.5M	6.5M	0.0	1.7B	1.7B	1.8B	2B	2B	4.6B	2B	0.0	0.0	0.0	80.4M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	6.3M	17.5B	13.6B	14.1B	11.3B	12.4B	13.9B	15.7B	16.3B	12.9B	4.8B	562.1M	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	563.3M	563.3M	563.3M	285.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.7B	5B	4.5B	4.3B	7B	7.3B	19.4B	15.5B	16B	13.4B	14.5B	18.6B	17.9B	16.3B	12.9B	4.8B	643.1M	1M
SHAREHOLDERS' EQUITY
Preferred Stock	165.8M	174.3M	288.5M	298.7M	428M	563.3M	563.3M	563.3M	563.3M	285.2M	285.2M	285.2M	135.4M	135.4M	0.0	0.0	0.0	0.0
Common Stock	718K	617K	484K	387K	330K	2M	1.4M	1.1M	1.1M	1.1M	1.1M	1.2M	1.2M	1.2M	1.2M	499K	89K	0.0
Additional Paid-In Capital	4.2B	4.1B	4B	3.9B	3.8B	3.4B	2.9B	2.4B	2.4B	2.4B	2.4B	2.5B	2.6B	2.3B	2.3B	1B	172.4M	0.0
Retained Earnings	-3.6B	-3.6B	-3.5B	-3.4B	-2.9B	-2.6B	-814.5M	-882.1M	-579.3M	-718.3M	-771.3M	-632.9M	-156M	18.8M	-15.1M	-8.2M	320K	0.0
Accumulated Other Comprehensive Income/Loss	0.0	173K	698K	10.8M	37.3M	58.6M	289M	220.8M	261M	293.7M	318.6M	424.6M	-157M	86.4M	-393.3M	24M	7.7M	0.0
Total Stockholders' Equity	797.5M	730.7M	782.7M	804.1M	1.4B	1.4B	2.9B	2.3B	2.6B	2.2B	2.2B	2.6B	2.4B	2.6B	1.9B	1B	180.5M	0.0
Total Equity	797.5M	730.7M	782.7M	804.1M	1.4B	1.4B	2.9B	2.3B	2.7B	2.3B	2.3B	2.6B	2.4B	2.6B	1.9B	1.1B	210.3M	0.0
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.4M	28.6M	25.9M	28.5M	27.1M	31.4M	25.1M	31.7M	29.8M	0.0
SUMMARY
Total Liabilities & Equity	6.5B	5.7B	5.3B	5.1B	8.4B	8.6B	22.3B	17.8B	18.7B	15.7B	16.8B	21.2B	20.4B	18.9B	14.8B	5.9B	853.4M	1M
Total Investments	6.3B	316M	344.3M	352.9M	490.6M	0.0	21.8B	17.4B	18.2B	15B	16.1B	17.3B	17.4B	45.3M	14.3B	5.6B	806.7M	0.0
Total Debt	5.6B	4.9B	4.5B	4.2B	7B	7.2B	1.7B	1.7B	1.8B	2B	2B	4.6B	2B	0.0	0.0	0.0	80.4M	0.0
Net Debt	5.6B	4.8B	4.4B	4.1B	6.6B	6.8B	1.5B	1.5B	1.7B	1.9B	2B	4.4B	1.8B	-286.5M	-197.2M	-63.6M	56.3M	0.0
Shares Outstanding	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402	64,327,402

SEC Filings

IVR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 20, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 23, 2026	2026	View Filing

Showing 1 to 10 of 298 filings

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