Invesco Mortgage Capital Inc.
IVR
$7.98
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -12.35% | -23.65% | -11.99% | -65.34% | -67.58% |
| Total Receivables | -33.88% | 19.15% | -6.52% | 4.42% | 49.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.13% | -1.25% | 13.47% | -35.85% | 0.42% |
| Total Current Assets | -6.64% | -5.17% | 1.67% | -46.44% | -35.99% |
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| Total Current Assets | -6.64% | -5.17% | 1.67% | -46.44% | -35.99% |
| 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 | 9.57% | 20.99% | 8.97% | 2.02% | -14.46% |
| Total Assets | 6.59% | 17.73% | 7.64% | 4.30% | -13.63% |
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| Total Accounts Payable | 45.79% | 8.66% | 24.92% | -12.57% | -26.59% |
| Total Accrued Expenses | -48.63% | -47.11% | 107.20% | -60.05% | -48.86% |
| Short-term Debt | 606.56% | -- | -- | -- | -42.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.81% | 21.86% | 9.76% | 3.97% | -14.09% |
| Total Finance Division Other Current Liabilities | 42.10% | 20.08% | 12.96% | 27.05% | 13.59% |
| Total Other Current Liabilities | 42.10% | 20.08% | 12.96% | 27.05% | 13.59% |
| Total Current Liabilities | 8.92% | 21.47% | 10.14% | 3.55% | -14.29% |
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| Total Current Liabilities | 8.92% | 21.47% | 10.14% | 3.55% | -14.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 606.56% | -- | -- | -- | -42.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | -3.38% | -5.35% | -7.59% | -9.46% |
| Total Liabilities | 8.91% | 21.45% | 10.12% | 3.55% | -14.29% |
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| Common Stock & APIC | 3.37% | 3.72% | 2.91% | 2.70% | 1.57% |
| Retained Earnings | -2.09% | -1.83% | -1.54% | -0.59% | -3.66% |
| Treasury Stock & Other | -- | 47.48% | -75.21% | -59.12% | -76.36% |
| Total Common Equity | 12.67% | 17.02% | 12.60% | 17.71% | -11.98% |
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| Preferred Stock Redeemable | -39.43% | -39.38% | -39.59% | -5.11% | -5.55% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -39.43% | -39.38% | -39.59% | -5.11% | -5.55% |
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| Total Common Equity | 12.67% | 17.02% | 12.60% | 17.71% | -11.98% |
| Total Preferred Equity | -39.43% | -39.38% | -39.59% | -5.11% | -5.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.56% | -3.36% | -6.64% | 9.17% | -9.71% |
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