Invesco Mortgage Capital Inc. financial data

Symbol
IVR, IVR-PC on NYSE
Location
1331 Spring St. Nw, Suite 2500, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 663 % +12.8%
Return On Assets 0.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.3M shares +21%
Common Stock, Shares, Outstanding 66.3M shares +30.9%
Entity Public Float 473M USD -7.27%
Common Stock, Value, Issued 663K USD +31%
Weighted Average Number of Shares Outstanding, Basic 66M shares +33.7%
Weighted Average Number of Shares Outstanding, Diluted 66M shares +33.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7.12M USD -0.13%
Net Income (Loss) Attributable to Parent 40.5M USD -73.2%
Earnings Per Share, Basic 0 USD/shares -5.26%
Earnings Per Share, Diluted 0 USD/shares -5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.4M USD +1.06%
Assets 5.4B USD +6.59%
Liabilities 4.69B USD +8.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -3.63B USD -2.1%
Stockholders' Equity Attributable to Parent 709M USD -6.57%
Liabilities and Equity 5.4B USD +6.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.3M USD -66.4%
Net Cash Provided by (Used in) Financing Activities 468M USD
Net Cash Provided by (Used in) Investing Activities -516M USD -1492%
Common Stock, Shares Authorized 134M shares +100%
Common Stock, Shares, Issued 66.3M shares +30.9%
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 -29.4M USD -1673%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191M USD +3.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.5M USD +45.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.9M USD -80.6%
Preferred Stock, Shares Issued 7.02M shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 7.02M shares
Interest Expense 240M USD +132%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%