Invesco Mortgage Capital Inc. (IVR)
NYSE: IVR · Real-Time Price · USD
8.18
+0.02 (0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
8.18
0.00 (-0.04%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Invesco Mortgage Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 56.04 | 73.4 | 76.97 | 175.54 | 357.13 | |
| Long-Term Investments | 397.29 | 316.02 | 333.62 | 352.86 | 490.56 | |
| Trading Asset Securities | 4.41 | 5.03 | 12.15 | 0.66 | 0.27 | |
| Loans & Lease Receivables | - | - | - | - | 23.52 | |
| Other Receivables | 27.85 | 24.87 | 26.6 | 22.74 | 16.77 | |
| Restricted Cash | 110.39 | 138.06 | 121.67 | 104.83 | 227.9 | |
| Other Current Assets | - | - | - | - | 1.52 | |
| Other Long-Term Assets | 5,880 | 5,131 | 4,713 | 4,441 | 7,326 | |
| Accounts Payable | 1.58 | 1.62 | 1.3 | 1.37 | 1.89 | |
| Accrued Expenses | 28.66 | 32.71 | 15.79 | 20.55 | 1.17 | |
| Short-Term Debt | - | 0.63 | - | 2.08 | 14.36 | |
| Current Portion of Long-Term Debt | 5,619 | 4,894 | 4,459 | 4,235 | 6,988 | |
| Other Current Liabilities | 25.85 | 24.69 | 21.86 | 30.05 | 29.97 | |
| Other Long-Term Liabilities | 3.01 | 3.7 | 3.91 | 4.45 | 6.49 | |
| Common Stock | 0.72 | 0.62 | 0.48 | 0.39 | 0.33 | |
| Additional Paid-In Capital | 4,210 | 4,128 | 4,011 | 3,902 | 3,819 | |
| Retained Earnings | -3,579 | -3,572 | -3,518 | -3,407 | -2,883 | |
| Comprehensive Income & Other | - | 0.17 | 0.7 | 10.76 | 37.29 | |
| Total Common Equity | 631.79 | 556.45 | 494.18 | 505.37 | 974.17 | |
| Total Liabilities & Equity | 6,476 | 5,688 | 5,284 | 5,097 | 8,444 | |
| Total Debt | 5,619 | 4,895 | 4,459 | 4,237 | 7,002 | |
| Net Cash (Debt) | -5,559 | -4,816 | -4,370 | -4,061 | -6,645 | |
| Net Cash Per Share | -83.11 | -89.56 | -99.14 | -118.87 | -241.51 | |
| Filing Date Shares Outstanding | 83.27 | 61.73 | 48.46 | 38.71 | 32.99 | |
| Total Common Shares Outstanding | 71.79 | 61.73 | 48.46 | 38.71 | 32.99 | |
| Working Capital | -5,477 | -4,712 | -4,260 | -3,985 | -6,408 | |
| Book Value Per Share | 8.80 | 9.01 | 10.20 | 13.05 | 29.53 | |
| Tangible Book Value | 631.79 | 556.45 | 494.18 | 505.37 | 974.17 | |
| Tangible Book Value Per Share | 8.80 | 9.01 | 10.20 | 13.05 | 29.53 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.