Invesco Mortgage Capital Inc. (IVR) quarterly balance sheet — complete assets, liabilities & equity history
Invesco Mortgage Capital Inc. (IVR) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 7.24B | 6.27B | 6.48B | 5.96B | 5.4B | 6.16B | 5.69B | 6.08B | 5.07B | 5.23B | 5.28B | 5.83B | 5.87B | 5.71B | 5.1B | 4.69B | 4.3B | 7.08B | 8.44B | 9.38B |
| Asset Growth % | 34.04% | 1.83% | 13.85% | -1.99% | 6.59% | 17.73% | 7.64% | 4.3% | -13.63% | -8.34% | 3.66% | 24.45% | 36.28% | -19.42% | -39.63% | -50.04% | -53.6% | -27.45% | -2.19% | 44.83% |
| Real Estate & Other Assets | -15.5M | -6.03B | 5.91B | 5.41B | 4.91B | -328.92M | -316.02M | 5.44B | 4.45B | -390.69M | -344.83M | 5.23B | 5.22B | -362.06M | 4.44B | -317.1M | -451.4M | -872.02M | 7.33B | 8.26B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 287.7M | 52.6M | 166.43M | 180.72M | 190.54M | 0 | 0 | 168.45M | 0 | 0 | 0 | 386.91M | 358.27M | 0 | 303.77M | 0 | 0 | 0 | 627.11M | 538.82M |
| Cash & Equivalents | 73.38M | 52.6M | 56.04M | 58.54M | 59.4M | 42.89M | 73.4M | 48.25M | 58.77M | 59.89M | 76.97M | 173.92M | 209.04M | 228.87M | 175.53M | 264.37M | 330.79M | 497.53M | 357.13M | 189.53M |
| Receivables | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 214.31M | -52.55M | 110.39M | 122.18M | 131.15M | -70.46M | -98.85M | 93.46M | -95.65M | -82.81M | -104.51M | 212.99M | 149.23M | -281.55M | 127.57M | -315.46M | -363.01M | -583.33M | 246.19M | 326.83M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.25B | 5.39B | 5.68B | 5.19B | 4.69B | 5.4B | 4.96B | 5.23B | 4.31B | 4.45B | 4.5B | 5.05B | 5.03B | 4.87B | 4.29B | 3.92B | 3.34B | 5.95B | 7.04B | 7.92B |
| Total Debt | 6.21B | 5.34B | 5.62B | 5.15B | 4.64B | 5.36B | 4.89B | 5.18B | 4.26B | 4.39B | 4.46B | 4.99B | 4.96B | 4.81B | 4.24B | 3.89B | 3.26B | 5.84B | 7B | 7.89B |
| Net Debt | 6.14B | 5.29B | 5.56B | 5.09B | 4.58B | 5.31B | 4.82B | 5.14B | 4.2B | -59.89M | 4.38B | 4.82B | 4.75B | 4.59B | 4.06B | 3.62B | 2.93B | 5.34B | 6.65B | 7.7B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 6.21B | 5.34B | 5.62B | 5.15B | 4.64B | 5.36B | 4.89B | 5.18B | 4.26B | 4.39B | 4.46B | 4.99B | 4.96B | 4.81B | 4.24B | 3.89B | 3.26B | 5.84B | 7B | 7.89B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6.21B | 5.34B | 5.68B | 5.19B | 4.68B | 5.4B | 4.95B | 5.22B | 4.3B | 4.39B | 4.5B | 5.04B | 5.02B | 4.86B | 4.29B | 3.92B | 3.31B | 5.88B | 7.04B | 7.92B |
| Accounts Payable | 2.29M | 12.53M | 30.24M | 10.74M | 12.45M | 15.69M | 34.33M | 12.29M | 21.84M | 28.29M | 17.08M | 1.84M | 1.78M | 24.3M | 1.36M | 5.61M | 3.73M | 3.23M | 1.89M | 1.99M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 31.2M | 55.47M | 0 | 680K | 10.78M | 3.63M | 3.7M | 3.42M | 3.22M | 0 | 3.91M | 3.7M | 3.55M | 0 | 4.45M | 0 | 0 | 0 | 6.49M | 0 |
| Total Equity | 990.32M | 876.35M | 797.54M | 769.58M | 709.38M | 759.17M | 730.73M | 857M | 759.22M | 785.57M | 782.66M | 785.02M | 840.88M | 834.12M | 804.08M | 761.21M | 959.46M | 1.13B | 1.4B | 1.46B |
| Equity Growth % | 39.6% | 15.44% | 9.14% | -10.2% | -6.56% | -3.36% | -6.64% | 9.17% | -9.71% | -5.82% | -2.66% | 3.13% | -12.36% | -26.05% | -42.65% | -47.73% | -30.14% | -23.89% | 2.56% | 20.25% |
| Shareholders Equity | 990.32M | 876.35M | 797.54M | 769.58M | 709.38M | 759.17M | 730.73M | 857M | 759.22M | 785.57M | 782.66M | 785.02M | 840.88M | 834.12M | 804.08M | 761.21M | 959.46M | 1.13B | 1.4B | 1.46B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.02M | 875K | 718K | 709K | 663K | 659K | 617K | 607K | 506K | 488K | 484K | 484K | 445K | 416K | 387K | 353K | 330K | 3.3M | 330K | 3.12M |
| Additional Paid-in Capital | 4.46B | 4.34B | 4.21B | 4.2B | 4.17B | 4.16B | 4.13B | 4.12B | 4.03B | 4.01B | 4.01B | 4.01B | 3.97B | 3.94B | 3.9B | 3.86B | 3.82B | 3.82B | 3.82B | 3.76B |
| Retained Earnings | -3.63B | -3.63B | -3.58B | -3.6B | -3.63B | -3.58B | -3.57B | -3.54B | -3.55B | -3.51B | -3.52B | -3.52B | -3.43B | -3.41B | -3.41B | -3.41B | -3.3B | -3.15B | -2.88B | -2.78B |
| Preferred Stock | 163.05M | 164.19M | 165.76M | 167.6M | 169.76M | 172.1M | 174.28M | 278.67M | 280.28M | 283.91M | 288.49M | 293.69M | 296.76M | 298.71M | 298.71M | 298.71M | 411.91M | 427.97M | 427.97M | 427.97M |
| Return on Assets (ROA) | 0.52% | -0.31% | 0.83% | 0.94% | -0.4% | 0.33% | 0.06% | 0.73% | -0.26% | 0.55% | 0.49% | -1.17% | 0.07% | 0.4% | 0.75% | -2.26% | -1.92% | -2.94% | -0.73% | 0.62% |
| Return on Equity (ROE) | 3.75% | -2.37% | 6.57% | 7.23% | -3.18% | 2.64% | 0.44% | 5.04% | -1.74% | 3.71% | 3.47% | -8.44% | 0.49% | 2.62% | 4.66% | -11.79% | -10.49% | -18.06% | -4.52% | 4.08% |
| Debt / Assets | 85.8% | 85.14% | 86.77% | 86.4% | 85.84% | 86.97% | 86.05% | 85.25% | 84.12% | 83.99% | 84.38% | 85.65% | 84.59% | 84.36% | 83.12% | 82.96% | 75.79% | 82.42% | 82.93% | 84.07% |
| Debt / Equity | 6.27x | 6.09x | 7.05x | 6.69x | 6.54x | 7.06x | 6.70x | 6.05x | 5.61x | 5.59x | 5.70x | 6.36x | 5.90x | 5.77x | 5.27x | 5.11x | 3.40x | 5.18x | 4.99x | 5.41x |
| Net Debt / EBITDA | 67.95x | 160.96x | 51.37x | 94.92x | - | 268.13x | 72.93x | 47.92x | 91.26x | -0.66x | 48.18x | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 9.62 | 10.02 | 12.03 | 11.34 | 10.68 | 12.12 | 12.02 | 15.31 | 15.38 | 16.22 | 16.16 | 17.16 | 19.84 | 21.06 | 22.07 | 22.35 | 29.08 | 34.20 | 44.15 | 49.00 |