Invesco Mortgage Capital ... (IVR)

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7.29

-0.59 (-7.49%)

At close: Apr 04, 2025, 3:59 PM

7.30

0.07%

After-hours: Apr 04, 2025, 05:55 PM EDT

Invesco Mortgage Capital Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	73.4M	76.97M	175.53M	357.13M	148.01M	172.51M	135.62M	88.38M	161.79M	53.2M	164.14M	210.61M	286.47M	197.22M	63.55M	24.04M	n/a
Short-Term Investments	n/a	n/a	26.59M	23.15M	10M	18.53M	24.01M	6.9M	3.19M	8.66M	24.18M	262.06M	6.47M	14.21B	5.63B	806.72M	n/a
Long-Term Investments	316.02M	344.33M	4.79B	7.8B	8.19B	21.77B	17.4B	18.19B	14.98B	16.18B	106.5M	54.4M	35.3M	14.28B	5.63B	806.72M	n/a
Other Long-Term Assets	-316.02M	4.71B	-5.1B	-8.44B	-8.63B	-22.35B	-17.79B	-18.66B	-15.71B	-16.18B	-106.5M	-54.4M	-35.3M	-14.28B	-5.63B	-806.72M	n/a
Receivables	25.45M	26.6M	24.33M	24.75M	16.92M	100.54M	80.1M	n/a	177.28M	315.38M	162.37M	585.15M	104.41M	214.59M	30.1M	6.25M	n/a
Inventory	n/a	n/a	305.37M	-270K	-10M	-18.53M	-15.09M	-6.9M	-3.19M	-8.66M	-24.18M	-262.06M	-152.3M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	73.4M	103.57M	175.53M	381.88M	164.93M	273.05M	215.72M	88.38M	208.73M	103.98M	230.19M	278.86M	349.45M	251.39M	86.06M	27.56M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	316.02M	5.06B	4.79B	7.8B	8.19B	21.77B	17.42B	18.19B	14.98B	16.18B	106.5M	54.4M	35.3M	14.28B	5.63B	806.72M	n/a
Total Assets	5.69B	5.28B	5.1B	8.44B	8.63B	22.35B	17.81B	18.66B	15.71B	16.77B	21.23B	20.35B	18.93B	14.77B	5.86B	853.4M	1M
Account Payables	34.33M	17.08M	21.91M	3.06M	2.27M	45.56M	39.31M	20.05M	22.6M	23.98M	32.11M	30.8M	16.15M	12.93M	2.58M	598K	1M
Deferred Revenue	n/a	n/a	-4.21B	-6.98B	-7.23B	-17.79B	-1.65B	-1.63B	-2.02B	-12.1B	-13.84B	-15.68B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-62.72M	-4.5B	-56.42M	-39.52M	-30.65M	-231.99M	-250.93M	-93.58M	-94.12M	-91.63M	-135.64M	-189.12M	-168.34M	-205.49M	-429.08M	-12.96M	-1M
Total Current Liabilities	62.72M	4.52B	21.91M	3.06M	2.27M	45.56M	39.31M	20.05M	22.6M	23.98M	32.11M	30.8M	16.15M	12.38M	2.58M	598K	1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.65B	1.65B	1.79B	2.05B	2.04B	4.58B	2.04B	n/a	n/a	n/a	80.38M	n/a
Other Long-Term Liabilities	n/a	-4.5B	-4.29B	-7.04B	-7.27B	-1.65B	-1.65B	-1.79B	-2.05B	-2.04B	-4.58B	-2.04B	n/a	n/a	n/a	-80.38M	n/a
Total Long-Term Liabilities	n/a	n/a	21.91M	53.87M	36.99M	1.65B	1.65B	1.79B	2.05B	2.05B	4.58B	2.04B	n/a	n/a	n/a	80.38M	n/a
Total Liabilities	4.96B	4.5B	4.29B	3.06M	2.27M	19.41B	15.53B	16B	13.44B	14.51B	18.59B	17.95B	16.34B	12.85B	4.81B	643.09M	1M
Total Debt	n/a	4.46B	4.23B	6.99B	7.23B	1.65B	1.65B	1.79B	2.05B	2.05B	4.58B	2.04B	n/a	n/a	n/a	80.38M	n/a
Common Stock	617K	484K	387K	3.3M	2.03M	1.44M	1.11M	1.12M	1.12M	1.14M	1.23M	1.25M	1.16M	1.15M	499K	89K	n/a
Retained Earnings	-3.57B	-3.52B	-3.41B	-2.88B	-2.64B	-814.48M	-882.09M	-579.33M	-718.3M	-755.8M	-612.82M	-155.96M	18.85M	-15.07M	-8.17M	320K	n/a
Comprehensive Income	173K	698K	10.76M	37.29M	58.6M	288.96M	220.81M	261.03M	293.67M	303.11M	404.56M	-156.99M	86.44M	-393.29M	24.02M	7.72M	n/a
Shareholders Equity	730.73M	782.66M	804.08M	1.4B	1.37B	2.93B	2.29B	2.63B	2.24B	2.24B	2.61B	2.38B	2.56B	1.89B	1.02B	180.51M	n/a
Total Investments	316.02M	344.33M	4.79B	7.8B	8.19B	21.77B	17.42B	18.19B	14.98B	16.18B	106.5M	54.4M	35.3M	28.5B	11.27B	1.61B	n/a