Invesco Mortgage Capital Inc.
IVR
$8.08
$0.010.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.20% | 29.61% | -41.58% | 30.10% | -11.03% |
| Total Receivables | 23.28% | -13.83% | 9.83% | -6.99% | -24.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.84% | -5.56% | 0.58% | 14.86% | -4.56% |
| Total Current Assets | -1.68% | 0.98% | -12.17% | 16.47% | -9.63% |
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| Total Current Assets | -1.68% | 0.98% | -12.17% | 16.47% | -9.63% |
| 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 | 9.84% | -12.89% | 9.26% | -4.60% | 20.68% |
| Total Assets | 10.38% | -12.31% | 8.28% | -6.48% | 20.05% |
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| Total Accounts Payable | -14.76% | 34.27% | -12.42% | 0.75% | 23.05% |
| Total Accrued Expenses | -13.61% | -26.08% | -56.37% | 206.11% | -47.96% |
| Short-term Debt | -93.69% | 509.79% | 181.82% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.09% | -13.42% | 9.41% | -5.61% | 21.70% |
| Total Finance Division Other Current Liabilities | -13.43% | 20.20% | -3.02% | 0.26% | 21.59% |
| Total Other Current Liabilities | -13.43% | 20.20% | -3.02% | 0.26% | 21.59% |
| Total Current Liabilities | 10.63% | -13.12% | 8.93% | -5.14% | 21.32% |
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| Total Current Liabilities | 10.63% | -13.12% | 8.93% | -5.14% | 21.32% |
| 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 | 59.56% | -14.64% | -1.76% | 8.10% | 6.37% |
| Total Liabilities | 10.67% | -13.12% | 8.92% | -5.13% | 21.31% |
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| Common Stock & APIC | 0.87% | 0.06% | 0.88% | 0.21% | 2.20% |
| Retained Earnings | 0.72% | -1.37% | -0.17% | -0.85% | 0.31% |
| Treasury Stock & Other | -- | -- | 356.07% | -52.08% | -44.29% |
| Total Common Equity | 11.56% | -8.08% | 5.50% | -3.78% | 20.75% |
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| Preferred Stock Redeemable | -1.27% | -1.36% | -1.25% | -37.46% | -0.57% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.27% | -1.36% | -1.25% | -37.46% | -0.57% |
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| Total Common Equity | 11.56% | -8.08% | 5.50% | -3.78% | 20.75% |
| Total Preferred Equity | -1.27% | -1.36% | -1.25% | -37.46% | -0.57% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.49% | -6.56% | 3.89% | -14.73% | 12.88% |
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