Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc.

IVRยทNYSE

$7.92

+1.1%
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.

At a Glance

Live Snapshot
Market Cap$567.06M
EPS1.5300
P/E Ratio5.17
Earnings Date07/23/2026
3Y-178.0%
5Y-121.0%
10Y+2.0%
3Y-125.0%
5Y-106.0%
10Y-60.0%
3Y-20.0%
5Y-8.0%
10Y-47.0%
Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc. Profit Bridge

IVR ยท NYSE
Revenue339.70M
Cost of Goods Sold (11.29M)
Gross Profit328.40M
Operating Expenses (7.27M)
Operating Income321.14M
Interest Expense (219.87M)
Other Income/Expense-219.87M
Pretax Income101.28M
Income Tax (0.00)
Net Income101.29M
Net Income
101.29M

Profitability Analysis

Gross Margin

96.7%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

94.5%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

29.8%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

0.0%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

Invesco Mortgage Capital Inc. Income Statement

IVR โ€ข NYSE

Invesco Mortgage Capital Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
REVENUE
339.7M
329.3M
189.8M
-437.5M
50.3M
-1.6B
246M
424.5M
405.9M
333M
440.6M
-164.7M
213M
382.5M
469.6M
137.7M
20.9M
GROSS PROFIT
(11.3M)
(250.2M)
(12.3M)
(16.9M)
(21.1M)
(0.0)
(38.2M)
(40.7M)
(0.0)
(34.5M)
(46.9M)
(0.0)
(42.6M)
(35.7M)
(11M)
(0.0)
(0.0)
328.4M
79.1M
177.5M
-377.6M
29.3M
-1.6B
207.8M
383.8M
405.9M
298.4M
393.8M
-164.7M
330.7M
582.5M
458.7M
107.5M
20.9M
OPERATING INCOME
(7.3M)
(19.2M)
(19.7M)
-123M
(109.4M)
-1.6B
-44M
-26.1M
(405.9M)
(7.3M)
(7.8M)
(15.3M)
(10.5M)
(4M)
(3.9M)
(2.8M)
(1.2M)
(7.3M)
(7.2M)
(19.7M)
(8.4M)
(29.2M)
(10.9M)
(46.2M)
(47.8M)
(44.7M)
(41.8M)
(46.4M)
(52.9M)
(53.1M)
(39.7M)
(30.1M)
(12.1M)
(3.5M)
321.1M
309.8M
222.8M
-331.4M
-80.2M
0.0
364.1M
-70.5M
359.9M
255.4M
114.1M
-217.5M
159.8M
342.8M
437.2M
189M
17.4M
PRE-TAX INCOME
(219.9M)
(249.7M)
(228.2M)
(51.6M)
(0.0)
(82.3M)
(472.3M)
(338.9M)
(196.6M)
(157.4M)
(278M)
(281.9M)
(332.3M)
(237.4M)
(155.2M)
(29.6M)
(4.6M)
75.4M
36.8M
49.7M
143M
169.2M
197.9M
306M
304.1M
348.5M
321.3M
372.2M
405.2M
350.1M
329.4M
298.1M
104.7M
18.9M
(0.0)
(12.1M)
(0.0)
-131.4M
(80.2M)
-1.7B
-90.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-219.9M
-249.9M
-238.7M
-71.5M
-9.8M
-1.7B
0.0
-26K
-6.8M
2.3M
0.0
0.0
0.0
0.0
-150.4M
-85.3M
-15M
101.3M
59.9M
-15.9M
-402.9M
-90M
-1.7B
364.1M
-70.5M
353.1M
257.7M
114.1M
-217.5M
159.8M
342.8M
286.8M
103.7M
2.4M
NET INCOME
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.2M
(0.0)
(0.0)
-15.1M
101.3M
59.9M
-15.9M
-402.9M
-90M
-1.7B
364.1M
-70.8M
348.6M
254.4M
112.7M
-215.1M
158.2M
333.3M
281.9M
98.4M
15.1M

SEC Filings

IVR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 13, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 23, 2026
2026
Showing 1 to 10 of 298 filings