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IVR FINANCIAL STATEMENTS

Invesco Mortgage Capital Inc — balance sheet, income statement and cash flow trends

IVRInvesco Mortgage Capital Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B-1 B020202022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue246.3 M $Gross Profit185.2 M $ · 75%Operating Income194.3 M $ · 79%Pre-tax Income85.1 M $ · 35%Net Income to Owners78.6 M $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue246.3 M $-41.5%
Gross Profit185.2 M $-40.2%
Operating Income194.3 M $+14.8%
EBITDA194.5 M $+14.5%
Net Income to Owners78.6 M $+302.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20202022202420252026

Capital Structure

Q2 2026
Total Assets7.2 B
  • Equity990.3 M $100%

Key Figures

YoY change
Total Assets7.2 B $+34.0%
Total Liabilities6.2 B $+33.2%
Total Equity990.3 M $+39.6%
Cash & ST Investments73.4 M $+23.5%
Total Debt——
Net Debt-73.4 M $-101.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M20202022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-750 M-500 M-250 M0123.8 M $Operating-889.4 M $Investing766 M $Financing379 K $Net Change

Key Figures

YoY change
Operating Cash Flow123.8 M $-18.9%
Capital Expenditures0 $—
Free Cash Flow123.8 M $-18.9%
Dividends Paid-101.7 M $-276.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.