Invesco Mortgage Capital Inc.
IVR
$8.38
$0.202.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 60.45M | 59.28M | 59.40M | 45.83M | 78.44M |
| Total Receivables | 27.85M | 29.02M | 23.54M | 27.32M | 24.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.39M | 122.18M | 131.15M | 138.86M | 138.06M |
| Total Current Assets | 198.69M | 210.48M | 214.08M | 212.00M | 241.36M |
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| Total Current Assets | 198.69M | 210.48M | 214.08M | 212.00M | 241.36M |
| 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 | 5.99B | 5.51B | 5.01B | 5.76B | 5.27B |
| Total Assets | 6.48B | 5.96B | 5.40B | 6.16B | 5.69B |
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| Total Accounts Payable | 1.58M | 1.62M | 1.90M | 1.42M | 1.62M |
| Total Accrued Expenses | 28.66M | 9.11M | 10.55M | 14.27M | 32.71M |
| Short-term Debt | -- | 680.00K | 10.78M | 1.77M | 627.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62B | 5.15B | 4.64B | 5.35B | 4.89B |
| Total Finance Division Other Current Liabilities | 25.85M | 24.92M | 28.78M | 23.95M | 24.69M |
| Total Other Current Liabilities | 25.85M | 24.92M | 28.78M | 23.95M | 24.69M |
| Total Current Liabilities | 5.68B | 5.19B | 4.69B | 5.40B | 4.95B |
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| Total Current Liabilities | 5.68B | 5.19B | 4.69B | 5.40B | 4.95B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 680.00K | 10.78M | 1.77M | 627.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01M | 4.95M | 3.10M | 3.63M | 3.70M |
| Total Liabilities | 5.68B | 5.19B | 4.69B | 5.40B | 4.96B |
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| Common Stock & APIC | 4.21B | 4.20B | 4.17B | 4.16B | 4.13B |
| Retained Earnings | -3.58B | -3.60B | -3.63B | -3.58B | -3.57B |
| Treasury Stock & Other | -- | -- | -- | 789.00K | 173.00K |
| Total Common Equity | 631.79M | 601.98M | 539.62M | 587.07M | 556.45M |
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| Preferred Stock Redeemable | 165.76M | 167.60M | 169.76M | 172.10M | 174.28M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 165.76M | 167.60M | 169.76M | 172.10M | 174.28M |
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| Total Common Equity | 631.79M | 601.98M | 539.62M | 587.07M | 556.45M |
| Total Preferred Equity | 165.76M | 167.60M | 169.76M | 172.10M | 174.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 797.54M | 769.58M | 709.38M | 759.17M | 730.73M |
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