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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
Revenue310.5 M $Gross Profit246.1 M $ · 79%Operating Income284.6 M $ · 92%Pre-tax Income120.1 M $ · 39%Net Income to Owners113.6 M $ · 37%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue310.5 M $-26.3%
Gross Profit246.1 M $-20.6%
Operating Income284.6 M $+68.1%
EBITDA284.8 M $+67.7%
Net Income to Owners113.6 M $+481.9%

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 $14%
  • Current Liabilities6.2 B $86%
  • Long-term Liabilities31.2 M $0%

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 Debt6.2 B $+34.0%
Net Debt6.1 B $+34.1%

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
-1 B0166 M $Operating-1.8 B $Investing1.7 B $Financing50 M $Net Change

Key Figures

YoY change
Operating Cash Flow166 M $+8.7%
Capital Expenditures0 $—
Free Cash Flow166 M $+8.7%
Dividends Paid138.1 M $+26.4%

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 23, 26. This content is for informational purposes only and is not investment advice.