Invesco Mortgage Capital Inc.
IVR
$7.98
-$0.10-1.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.14% | 1.98% | -0.20% | 29.61% | -41.58% |
| Total Receivables | -3.75% | -4.03% | 23.28% | -13.83% | 9.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.63% | -9.65% | -6.84% | -5.56% | 0.58% |
| Total Current Assets | 23.10% | -5.60% | -1.68% | 0.98% | -12.17% |
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| Total Current Assets | 23.10% | -5.60% | -1.68% | 0.98% | -12.17% |
| 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 | -4.01% | 8.76% | 9.84% | -12.89% | 9.26% |
| Total Assets | -3.16% | 8.64% | 10.38% | -12.31% | 8.28% |
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| Total Accounts Payable | 13.23% | -2.65% | -14.76% | 34.27% | -12.42% |
| Total Accrued Expenses | -62.54% | 214.51% | -13.61% | -26.08% | -56.37% |
| Short-term Debt | -- | -- | -93.69% | 509.79% | 181.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.98% | 9.11% | 11.09% | -13.42% | 9.41% |
| Total Finance Division Other Current Liabilities | -59.36% | 3.72% | -13.43% | 20.20% | -3.02% |
| Total Other Current Liabilities | -59.36% | 3.72% | -13.43% | 20.20% | -3.02% |
| Total Current Liabilities | -5.01% | 9.43% | 10.63% | -13.12% | 8.93% |
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| Total Current Liabilities | -5.01% | 9.43% | 10.63% | -13.12% | 8.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -93.69% | 509.79% | 181.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.49% | -39.25% | 59.56% | -14.64% | -1.76% |
| Total Liabilities | -4.99% | 9.38% | 10.67% | -13.12% | 8.92% |
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| Common Stock & APIC | 3.17% | 0.18% | 0.87% | 0.06% | 0.88% |
| Retained Earnings | -1.49% | 0.62% | 0.72% | -1.37% | -0.17% |
| Treasury Stock & Other | -- | -- | -- | -- | 356.07% |
| Total Common Equity | 12.72% | 4.95% | 11.56% | -8.08% | 5.50% |
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| Preferred Stock Redeemable | -0.94% | -1.10% | -1.27% | -1.36% | -1.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.94% | -1.10% | -1.27% | -1.36% | -1.25% |
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| Total Common Equity | 12.72% | 4.95% | 11.56% | -8.08% | 5.50% |
| Total Preferred Equity | -0.94% | -1.10% | -1.27% | -1.36% | -1.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.88% | 3.63% | 8.49% | -6.56% | 3.89% |
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