Invesco Mortgage Capital Inc.
IVR
$7.98
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 59.40M | 45.83M | 78.44M | 60.29M | 67.77M |
| Total Receivables | 23.54M | 27.32M | 24.87M | 26.74M | 35.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.15M | 138.86M | 138.06M | 120.20M | 125.95M |
| Total Current Assets | 214.08M | 212.00M | 241.36M | 207.23M | 229.31M |
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| Total Current Assets | 214.08M | 212.00M | 241.36M | 207.23M | 229.31M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01B | 5.76B | 5.27B | 5.52B | 4.58B |
| Total Assets | 5.40B | 6.16B | 5.69B | 6.08B | 5.07B |
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| Total Accounts Payable | 1.90M | 1.42M | 1.62M | 1.61M | 1.31M |
| Total Accrued Expenses | 10.55M | 14.27M | 32.71M | 10.69M | 20.54M |
| Short-term Debt | 10.78M | 1.77M | 627.00K | -- | 1.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64B | 5.35B | 4.89B | 5.18B | 4.26B |
| Total Finance Division Other Current Liabilities | 28.78M | 23.95M | 24.69M | 24.63M | 20.26M |
| Total Other Current Liabilities | 28.78M | 23.95M | 24.69M | 24.63M | 20.26M |
| Total Current Liabilities | 4.69B | 5.40B | 4.95B | 5.22B | 4.30B |
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| Total Current Liabilities | 4.69B | 5.40B | 4.95B | 5.22B | 4.30B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.78M | 1.77M | 627.00K | -- | 1.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10M | 3.63M | 3.70M | 3.42M | 3.22M |
| Total Liabilities | 4.69B | 5.40B | 4.96B | 5.23B | 4.31B |
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| Common Stock & APIC | 4.17B | 4.16B | 4.13B | 4.12B | 4.03B |
| Retained Earnings | -3.63B | -3.58B | -3.57B | -3.54B | -3.55B |
| Treasury Stock & Other | -- | 789.00K | 173.00K | 361.00K | 648.00K |
| Total Common Equity | 539.62M | 587.07M | 556.45M | 578.33M | 478.94M |
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| Preferred Stock Redeemable | 169.76M | 172.10M | 174.28M | 278.67M | 280.28M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 169.76M | 172.10M | 174.28M | 278.67M | 280.28M |
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| Total Common Equity | 539.62M | 587.07M | 556.45M | 578.33M | 478.94M |
| Total Preferred Equity | 169.76M | 172.10M | 174.28M | 278.67M | 280.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 709.38M | 759.17M | 730.73M | 857.00M | 759.22M |
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