IVR

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INVESCO MORTGAGE CAPITAL INC

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Key Metrics

Previous Close: $7.58
52-Week Range: $7.10 – $9.50
Market Cap: $773.02M
P/E (TTM): 4.81
EPS (TTM): 1.57
Dividend Yield: 19.00%

Advanced Metrics

Price/Book: 0.93
PEG Ratio: 7.20
Return on Equity: 14.13%
Return on Assets: 1.90%
Gross Margin: 100.00%
Operating Margin: 86.52%
Profit Margin: 86.11%
Current Ratio: 0.05
Debt/Equity: 6.27
Total Debt: $6.21B
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $7.10B

IVR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$377.19M	$4.19M	$79.55M	$119.84M
Selling, General & Admin	$8.42M	$7.44M	$7.15M	$7.27M
Pretax Income	-$402.92M	-$15.86M	$59.88M	$101.28M
Net Income	-$402.92M	-$15.86M	$59.88M	$101.28M
Diluted EPS	-12.21	-0.85	0.65	1.32
Diluted Shares	34.15M	44.17M	53.48M	66.80M

IVR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$175.53M	$76.97M	$73.40M	$56.04M
Receivables	$24.33M	$26.60M	$25.45M	$27.85M
Total Assets	$5.10B	$5.28B	$5.69B	$6.48B
Total Liabilities	$4.29B	$4.50B	$4.96B	$5.68B
Retained Earnings	-$3.41B	-$3.52B	-$3.57B	-$3.58B
Shareholders' Equity	$804.08M	$782.66M	$730.73M	$797.54M

IVR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$196.08M	$237.79M	$183.16M	$157.09M
Free Cash Flow	$196.08M	$237.79M	$183.16M	$157.09M
Depreciation & Amortisation	-$19.09M	-$9.84M	$587.00K	$688.00K
Investing Cash Flow	$2.42B	-$536.80M	-$497.43M	-$892.87M
Financing Cash Flow	-$2.92B	$218.87M	$326.51M	$691.33M
Dividends Paid	-$140.30M	-$102.19M	-$105.47M	-$106.90M
Share Repurchases	-$115.08M	-$8.75M	-$117.31M	-$8.51M
Net Change in Cash	-$298.27M	-$80.14M	$12.24M	-$44.45M

IVR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	-$18.45M	$57.94M	$56.06M	-$15.01M	—
Selling, General & Admin	$2.04M	$1.80M	$1.76M	$1.92M	—
Pretax Income	-$23.33M	$53.47M	$51.49M	-$19.90M	—
Net Income	-$23.33M	$53.47M	$51.49M	-$19.90M	—
Diluted EPS	-0.40	0.74	0.68	-0.28	0.34
Diluted Shares	66.42M	67.85M	70.95M	82.58M	93.65M

IVR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$42.89M	$59.40M	$58.54M	$56.04M	$52.60M
Receivables	$27.57M	$23.54M	$29.02M	$27.85M	$52.55M
Total Assets	$6.16B	$5.40B	$5.96B	$6.48B	$6.27B
Total Liabilities	$5.40B	$4.69B	$5.19B	$5.68B	$5.39B
Retained Earnings	-$3.58B	-$3.63B	-$3.60B	-$3.58B	-$3.63B
Shareholders' Equity	$759.17M	$709.38M	$769.58M	$797.54M	$876.35M

IVR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$19.35M	$40.63M	$37.30M	$59.81M	$26.68M
Free Cash Flow	$19.35M	$40.63M	$37.30M	$59.81M	$26.68M
Depreciation & Amortisation	$176.00K	$173.00K	$170.00K	$169.00K	$157.00K
Investing Cash Flow	-$516.50M	$708.01M	-$564.01M	-$520.37M	$195.01M
Financing Cash Flow	$467.78M	-$739.61M	$516.89M	$446.27M	-$197.20M
Dividends Paid	-$28.03M	-$25.72M	-$25.81M	-$27.34M	-$48.59M
Share Repurchases	-$2.19M	-$2.28M	-$2.16M	-$1.88M	-$1.59M
Net Change in Cash	-$29.38M	$9.04M	-$9.82M	-$14.29M	$24.49M

Market Snapshot

About

Invesco Mortgage Capital Inc. is a real estate investment trust (REIT) that focuses on investing in residential and commercial mortgage-backed securities (MBS). The company's portfolio primarily consists of agency RMBS guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae, as well as non-agency RMBS and CMBS. IVR employs leverage to enhance returns and is externally managed by Invesco Advisors, Inc. The company generates income from the spread between the yield on its mortgage investments and its borrowing costs, distributing most of its taxable income as dividends to shareholders.