Security
Invesco Mortgage Capital Inc. · IVR
IVRNYSECommon stockCurrentCIK 1437071Updated Oct 30, 2026
IVR price & chart
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NYSE:IVR on TradingView ↗About the company
The Company is a real estate investment trust that primarily focuses on investing in, financing and managing mortgage-backed securities and other mortgage-related assets. The Company is externally managed and advised by Invesco Advisers, Inc., a registered investment adviser and an indirect wholly-owned subsidiary of Invesco Ltd., an independent global investment management firm.
In the news
Invesco Mortgage Capital Inc. To Announce Third Quarter 2026 Results ↗
Seeking Alpha
REIT Earnings Halftime: A Reprieve After The Rout ↗
AI Cracks Fuel REIT Comeback ↗
Invesco Mortgage capital outlines 18%-20% target asset ROEs as it weighs dividend policy after (-11.6%) economic return ↗
SEC disclosures
Invesco Mortgage Capital Inc. files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
10-Q filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,960,945,000Source | 6,082,230,000Source | 7,238,619,000Source | 5,400,370,000Source | 5,066,529,000Source | 6,271,200,000Source | 6,158,764,000Source | 5,231,473,000Source | 6,475,894,000Source | 5,688,034,000Source | 5,284,209,000Source | 5,097,395,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 58,539,000Source | 48,254,000Source | 73,381,000Source | 59,396,000Source | 58,775,000Source | 52,598,000Source | 42,894,000Source | 59,890,000Source | 56,040,000Source | 73,403,000Source | 76,967,000Source | 175,535,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,191,364,000Source | 5,225,227,000Source | 6,248,298,000Source | 4,690,994,000Source | 4,307,313,000Source | 5,394,846,000Source | 5,399,598,000Source | 4,445,901,000Source | 5,678,350,000Source | 4,957,305,000Source | 4,501,544,000Source | 4,293,320,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 167,602,000Source | — | 163,049,000Source | 169,760,000Source | — | 164,191,000Source | — | — | 165,756,000Source | — | — | — |
| Common Stock, Value, IssuedUSD | 709,000Source | 607,000Source | 1,024,000Source | 663,000Source | 506,000Source | 875,000Source | 659,000Source | 488,000Source | 718,000Source | 617,000Source | 484,000Source | 387,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,601,305,000Source | -3,541,985,000Source | -3,634,948,000Source | -3,627,392,000Source | -3,552,964,000Source | -3,632,077,000Source | -3,578,280,000Source | -3,513,943,000Source | -3,578,907,000Source | -3,572,149,000Source | -3,518,143,000Source | -3,407,342,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | 361,000Source | — | 0Source | 648,000Source | — | 789,000Source | 535,000Source | 0Source | 173,000Source | 698,000Source | 10,761,000Source |
| Stockholders' Equity Attributable to ParentUSD | 769,581,000Source | 857,003,000Source | 990,321,000Source | 709,376,000Source | 759,216,000Source | 876,354,000Source | 759,166,000Source | 785,572,000Source | 797,544,000Source | 730,729,000Source | 782,665,000Source | 804,075,000Source |
| Additional Paid in Capital, Common StockUSD | 4,202,575,000Source | 4,119,347,000Source | 4,461,196,000Source | 4,166,345,000Source | 4,030,745,000Source | 4,343,365,000Source | 4,163,897,000Source | 4,014,580,000Source | 4,209,977,000Source | 4,127,807,000Source | 4,011,138,000Source | 3,901,562,000Source |
| Liabilities and EquityUSD | 5,960,945,000Source | 6,082,230,000Source | 7,238,619,000Source | 5,400,370,000Source | 5,066,529,000Source | 6,271,200,000Source | 6,158,764,000Source | 5,231,473,000Source | 6,475,894,000Source | 5,688,034,000Source | 5,284,209,000Source | 5,097,395,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 24,121,000Source | 24,292,000Source | 12,008,000Source | 22,545,000Source | 20,255,000Source | 10,490,000Source | 22,420,000Source | 19,530,000Source | 25,845,000Source | 24,692,000Source | 19,384,000Source | 25,162,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -19,904,000Source | 19,641,000Source | 101,279,000Source | 59,882,000Source | -15,859,000Source | -402,924,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 26,685,000Source | 19,346,000Source | 157,085,000Source | 183,160,000Source | 237,787,000Source | 196,083,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 195,006,000Source | -516,499,000Source | -892,868,000Source | -497,430,000Source | -536,803,000Source | 2,424,073,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -197,201,000Source | 467,777,000Source | 691,333,000Source | 326,514,000Source | 218,872,000Source | -2,918,427,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 24,490,000Source | -29,376,000Source | -44,450,000Source | 12,244,000Source | -80,144,000Source | -298,271,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 180,720,000Source | 168,453,000Source | 240,536,000Source | 190,542,000Source | 190,921,000Source | 181,505,000Source | 166,431,000Source | 210,881,000Source | 198,637,000Source | 278,781,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 70,519,000Source | 73,463,000Source | 223,913,000Source | 232,794,000Source | 243,394,000Source | 51,892,000Source |
| Additional Financial Items | ||||||||||||
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 320,000Source | 0Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | 0Source | — | 518,000Source | 0Source | -116,000Source | -402,000Source | — | — | -34,198,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -9,218,000Source | -127,345,000Source | 31,584,000Source | -30,916,000Source | 12,879,000Source | -76,679,000Source | -104,926,000Source | 176,634,000Source | 61,838,000Source | 559,007,000Source |
| Dividends PayableUSD | — | — | 24,121,000Source | 24,292,000Source | 12,008,000Source | 22,545,000Source | 10,490,000Source | 22,420,000Source | 25,845,000Source | 24,692,000Source | 19,384,000Source | 25,162,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | 48,318,000Source | 160,205,000Source | -21,226,000Source | -7,095,000Source | -55,383,000Source | 87,624,000Source | 151,761,000Source | -124,329,000Source | 50,364,000Source | 118,365,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 49,540,000Source | 165,168,000Source | -21,226,000Source | -5,268,000Source | -54,940,000Source | 82,158,000Source | 149,344,000Source | -133,911,000Source | -107,280,000Source | -1,079,339,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 1,803,000Source | 1,805,000Source | 2,125,000Source | 2,041,000Source | 1,917,000Source | 1,663,000Source | 7,266,000Source | 7,153,000Source | 7,440,000Source | 8,418,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | -193,000Source | -1,000Source | -407,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 53,471,000Source | 40,720,000Source | 35,004,000Source | -23,327,000Source | -19,904,000Source | 19,641,000Source | 101,279,000Source | 59,882,000Source | -15,859,000Source | -402,924,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 50,208,000Source | 35,271,000Source | 31,842,000Source | -26,567,000Source | -23,121,000Source | 16,289,000Source | 88,173,000Source | 34,763,000Source | -37,541,000Source | -416,963,000Source |
| Operating ExpensesUSD | — | — | 4,465,000Source | 4,693,000Source | 5,454,000Source | 4,872,000Source | 4,891,000Source | 4,659,000Source | 18,561,000Source | 19,019,000Source | 19,730,000Source | 25,324,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | 0Source | 180,000Source | 366,000Source | 329,000Source | 351,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 133,633,000Source | 36,068,000Source | 81,625,000Source | 116,460,000Source | 109,104,000Source | 81,899,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 0Source | -80,000Source | — | 0Source | — | 0Source | 0Source | 458,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | 53,471,000Source | 40,720,000Source | 35,004,000Source | -23,327,000Source | -19,904,000Source | 19,641,000Source | 59,882,000Source | -15,859,000Source | -402,924,000Source | -90,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.74Source | 0.63Source | 0.34Source | -0.4Source | -0.28Source | 0.26Source | 0.65Source | -0.85Source | -12.21Source | -4.82Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.74Source | 0.63Source | 0.34Source | -0.4Source | -0.28Source | 0.26Source | 0.65Source | -0.85Source | -12.21Source | -4.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 67,582,000Source | 56,232,000Source | 94,904,000Source | 66,006,000Source | 81,871,000Source | 62,844,000Source | 53,773,405Source | 44,073,815Source | 34,160,080Source | 27,513,223Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 67,583,000Source | 56,233,000Source | 94,904,000Source | 66,006,000Source | 81,871,000Source | 62,845,000Source | 53,775,143Source | 44,073,815Source | 34,160,080Source | 27,513,223Source |
| Additional Financial Items | ||||||||||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | 48,318,000Source | 160,205,000Source | -21,226,000Source | -7,095,000Source | -55,383,000Source | 87,624,000Source | -124,329,000Source | 50,364,000Source | 118,365,000Source | -85,702,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 49,540,000Source | 165,168,000Source | -21,226,000Source | -5,268,000Source | -54,940,000Source | 82,158,000Source | -133,911,000Source | -107,280,000Source | -1,079,339,000Source | -366,509,000Source |
| General and Administrative ExpenseUSD | — | — | 1,803,000Source | 1,805,000Source | 2,125,000Source | 2,041,000Source | 1,917,000Source | 1,663,000Source | 7,153,000Source | 7,440,000Source | 8,418,000Source | 8,153,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | -193,000Source | -1,000Source | -407,000Source | 870,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 228,229,000Source | 51,560,000Source | -11,290,000Source |
| InterestExpenseOperatingUSD | — | — | 55,302,000Source | 66,315,000Source | 55,308,000Source | 52,895,000Source | 52,593,000Source | 55,025,000Source | 249,719,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | 17,614,000Source | 7,510,000Source | 30,100,000Source | 17,729,000Source | 27,048,000Source | 18,821,000Source | 36,827,000Source | 49,700,000Source | 142,953,000Source | 180,492,000Source |
| Management Fee ExpenseUSD | — | — | 2,662,000Source | 2,888,000Source | 3,329,000Source | 2,831,000Source | 2,974,000Source | 2,996,000Source | 11,866,000Source | 12,290,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 50,208,000Source | 35,271,000Source | 31,842,000Source | -26,567,000Source | -23,121,000Source | 16,289,000Source | 34,763,000Source | -37,541,000Source | -416,963,000Source | -132,477,000Source |
| Operating ExpensesUSD | — | — | 4,465,000Source | 4,693,000Source | 5,454,000Source | 4,872,000Source | 4,891,000Source | 4,659,000Source | 19,019,000Source | 19,730,000Source | 25,324,000Source | 29,233,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 3,261,000Source | 5,474,000Source | 3,165,000Source | 3,297,000Source | 3,190,000Source | 3,341,000Source | 22,011,000Source | 23,153,000Source | 28,218,000Source | 37,795,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-293658
Filing attachments
ivrq32026-8kxex991.htm · 8-K · 2026-10-29
Exhibit 99.1 Press Release For immediate release Greg Seals, Investor Relations 404-439-3323 Invesco Mortgage Capital Inc. Reports Third Quarter 2026 Financial Results Atlanta - October 29, 2026 -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the “Company”) today announced financial results for the quarter ended September 30, 2026. • Net loss per common share of $0.92 compared to net income of $0.34 in Q2 2026 • Earnings available for distribution per common share(1) of $0.47 compar…
Read attachment ↗ivr10142026-8kxex991.htm · 8-K · 2026-10-14
Exhibit 99.1 Press Release For immediate release Greg Seals, Investor Relations 404-439-3323 Invesco Mortgage Capital Inc. October 2026 Dividend Announcement and September Financial Update Atlanta - October 14, 2026 -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the “Company”) today announced that the Company declared a cash dividend of $0.12 per share of common stock for the month of October 2026. The dividend will be paid on November 16, 2026 to stockholders of record at the close …
Read attachment ↗ivr09152026-8kxex991.htm · 8-K · 2026-09-15
EX-99.1 2 ivr09152026-8kxex991.htm EX-99.1 Document Exhibit 99.1 Press Release For immediate release Greg Seals, Investor Relations 404-439-3323 Invesco Mortgage Capital Inc. September 2026 Dividend Announcement and August Financial Update Atlanta - September 15, 2026 -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the “Company”) today announced that the Company declared a cash dividend of $0.12 per share of common stock for the month of September 2026. The dividend will be paid …
Read attachment ↗ivr08142026-8kxex991.htm · 8-K · 2026-08-14
EX-99.1 2 ivr08142026-8kxex991.htm EX-99.1 Document Exhibit 99.1 Press Release For immediate release Greg Seals, Investor Relations 404-439-3323 Invesco Mortgage Capital Inc. August 2026 Dividend Announcement and July Financial Update Atlanta - August 14, 2026 -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the “Company”) today announced that the Company declared a cash dividend of $0.12 per share of common stock for the month of August 2026. The dividend will be paid on Septembe…
Read attachment ↗ivr08032026-8kxex991.htm · 8-K · 2026-08-03
EX-99.1 2 ivr08032026-8kxex991.htm EX-99.1 Document Exhibit 99.1 Press Release For immediate release Greg Seals, Investor Relations 404-439-3323 Peter Graham to join Invesco Mortgage Capital Inc. Board of Directors Atlanta, August 3, 2026 - Invesco Mortgage Capital Inc. (the “Company”) (NYSE: IVR) announced today that Peter Graham has joined its Board of Directors (the “Board”), effective August 3, 2026. Mr. Graham is Co-President and Chief Financial Officer of Sallie Mae (form…
Read attachment ↗ivrq22026-8kxex991.htm · 8-K · 2026-07-30
EX-99.1 2 ivrq22026-8kxex991.htm EX-99.1 Document Exhibit 99.1 Press Release For immediate release Greg Seals, Investor Relations 404-439-3323 Invesco Mortgage Capital Inc. Reports Second Quarter 2026 Financial Results Atlanta - July 30, 2026 -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the “Company”) today announced financial results for the quarter ended June 30, 2026. • Net income per common share of $0.34 compared to net loss of $0.28 in Q1 2026 • Earnings available for …
Read attachment ↗