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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.93% | -1.68% | -12.35% | -23.65% | -11.99% |
| Total Receivables | 11.97% | 8.52% | -33.88% | 19.15% | -6.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.04% | 1.65% | 4.13% | -1.25% | 13.47% |
| Total Current Assets | -17.68% | 1.57% | -6.64% | -5.17% | 1.67% |
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| Total Current Assets | -17.68% | 1.57% | -6.64% | -5.17% | 1.67% |
| 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 | 13.70% | -0.27% | 9.57% | 20.99% | 8.97% |
| Total Assets | 13.85% | -1.99% | 6.59% | 17.73% | 7.64% |
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| Total Accounts Payable | -2.41% | 1.00% | 45.79% | 8.66% | 24.92% |
| Total Accrued Expenses | -12.37% | -14.71% | -48.63% | -47.11% | 107.20% |
| Short-term Debt | -- | -- | 606.56% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.82% | -0.67% | 8.81% | 21.86% | 9.76% |
| Total Finance Division Other Current Liabilities | 4.67% | 1.18% | 42.10% | 20.08% | 12.96% |
| Total Other Current Liabilities | 4.67% | 1.18% | 42.10% | 20.08% | 12.96% |
| Total Current Liabilities | 14.57% | -0.68% | 8.92% | 21.47% | 10.14% |
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| Total Current Liabilities | 14.57% | -0.68% | 8.92% | 21.47% | 10.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 606.56% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.71% | 44.64% | -3.58% | -3.38% | -5.35% |
| Total Liabilities | 14.55% | -0.65% | 8.91% | 21.45% | 10.12% |
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| Common Stock & APIC | 1.99% | 2.02% | 3.37% | 3.72% | 2.91% |
| Retained Earnings | -0.19% | -1.67% | -2.09% | -1.83% | -1.54% |
| Treasury Stock & Other | -- | -- | -- | 47.48% | -75.21% |
| Total Common Equity | 13.54% | 4.09% | 12.67% | 17.02% | 12.60% |
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| Preferred Stock Redeemable | -4.89% | -39.86% | -39.43% | -39.38% | -39.59% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.89% | -39.86% | -39.43% | -39.38% | -39.59% |
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| Total Common Equity | 13.54% | 4.09% | 12.67% | 17.02% | 12.60% |
| Total Preferred Equity | -4.89% | -39.86% | -39.43% | -39.38% | -39.59% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.14% | -10.20% | -6.56% | -3.36% | -6.64% |
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