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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 682 % +17.5%
Return On Assets 0.92 % -40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.9M shares +16.8%
Common Stock, Shares, Outstanding 70.9M shares +16.8%
Entity Public Float 473M USD -7.27%
Common Stock, Value, Issued 709K USD +16.8%
Weighted Average Number of Shares Outstanding, Basic 67.6M shares +20.2%
Weighted Average Number of Shares Outstanding, Diluted 67.6M shares +20.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 7.12M USD -1.73%
Net Income (Loss) Attributable to Parent 53.3M USD -36.2%
Earnings Per Share, Basic 0 USD/shares -55.7%
Earnings Per Share, Diluted 0 USD/shares -55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.5M USD +21.3%
Assets 5.96B USD -1.99%
Liabilities 5.19B USD -0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -3.6B USD -1.68%
Stockholders' Equity Attributable to Parent 770M USD -10.2%
Liabilities and Equity 5.96B USD -1.99%

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 0%
Common Stock, Shares, Issued 70.9M shares +16.8%
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 181M USD +7.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.5M USD +45.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.9M USD -36.3%
Preferred Stock, Shares Issued 6.93M shares
Preferred Stock, Shares Authorized 50M shares 0%
Preferred Stock, Shares Outstanding 6.93M shares
Interest Expense 240M USD +132%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%