Invesco Mortgage Capital Inc.
IVR
$7.72
$0.050.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.83M | 78.44M | 60.29M | 67.77M | 60.02M |
| Total Receivables | 27.32M | 24.87M | 26.74M | 35.60M | 22.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.86M | 138.06M | 120.20M | 125.95M | 140.62M |
| Total Current Assets | 212.00M | 241.36M | 207.23M | 229.31M | 223.56M |
|
|
|||||
| Total Current Assets | 212.00M | 241.36M | 207.23M | 229.31M | 223.56M |
| 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 | 5.76B | 5.27B | 5.52B | 4.58B | 4.76B |
| Total Assets | 6.16B | 5.69B | 6.08B | 5.07B | 5.23B |
|
|
|||||
| Total Accounts Payable | 1.42M | 1.62M | 1.61M | 1.31M | 1.31M |
| Total Accrued Expenses | 14.27M | 32.71M | 10.69M | 20.54M | 26.99M |
| Short-term Debt | 1.77M | 627.00K | -- | 1.53M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.35B | 4.89B | 5.18B | 4.26B | 4.39B |
| Total Finance Division Other Current Liabilities | 23.95M | 24.69M | 24.63M | 20.26M | 19.94M |
| Total Other Current Liabilities | 23.95M | 24.69M | 24.63M | 20.26M | 19.94M |
| Total Current Liabilities | 5.40B | 4.95B | 5.22B | 4.30B | 4.44B |
|
|
|||||
| Total Current Liabilities | 5.40B | 4.95B | 5.22B | 4.30B | 4.44B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.77M | 627.00K | -- | 1.53M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63M | 3.70M | 3.42M | 3.22M | 3.76M |
| Total Liabilities | 5.40B | 4.96B | 5.23B | 4.31B | 4.45B |
|
|
|||||
| Common Stock & APIC | 4.16B | 4.13B | 4.12B | 4.03B | 4.02B |
| Retained Earnings | -3.58B | -3.57B | -3.54B | -3.55B | -3.51B |
| Treasury Stock & Other | 789.00K | 173.00K | 361.00K | 648.00K | 535.00K |
| Total Common Equity | 587.07M | 556.45M | 578.33M | 478.94M | 501.66M |
|
|
|||||
| Preferred Stock Redeemable | 172.10M | 174.28M | 278.67M | 280.28M | 283.91M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 172.10M | 174.28M | 278.67M | 280.28M | 283.91M |
|
|
|||||
| Total Common Equity | 587.07M | 556.45M | 578.33M | 478.94M | 501.66M |
| Total Preferred Equity | 172.10M | 174.28M | 278.67M | 280.28M | 283.91M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 759.17M | 730.73M | 857.00M | 759.22M | 785.57M |
|
|
|||||