Invesco Mortgage Capital ...
(IVR)
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At close: undefined
8.48
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 76.97M | 175.53M | 357.13M | 148.01M | 172.51M | 135.62M | 88.38M | 161.79M | 53.20M | 164.14M | 210.61M | 286.47M | 197.22M | 63.55M | 24.04M | - |
Short-Term Investments | -500.00K | 26.59M | 23.15M | 10.00M | 18.53M | 24.01M | 6.90M | 3.19M | 8.66M | 24.18M | 262.06M | 6.47M | 14.21B | 5.63B | 806.72M | - |
Long-Term Investments | 344.83M | 4.79B | 7.80B | 8.19B | 21.77B | 17.40B | 18.19B | 14.98B | 16.18B | 106.50M | 54.40M | 35.30M | 14.28B | 5.63B | 806.72M | - |
Other Long-Term Assets | -344.83M | -5.10B | -8.44B | -8.63B | -22.35B | -17.79B | -18.66B | -15.71B | -16.18B | -106.50M | -54.40M | -35.30M | -14.28B | -5.63B | -806.72M | - |
Receivables | 26.60M | 24.33M | 24.75M | 16.92M | 100.54M | 80.10M | - | 177.28M | 315.38M | 162.37M | 585.15M | 104.41M | 214.59M | 30.10M | 6.25M | - |
Inventory | - | 305.37M | -270.00K | -10.00M | -18.53M | -15.09M | -6.90M | -3.19M | -8.66M | -24.18M | -262.06M | -152.30M | - | - | - | - |
Other Current Assets | - | 1.18M | 1.52M | 1.66M | 1.22M | 1.23M | 1.38M | 1.25M | 1.28M | - | - | - | - | - | 681.00K | - |
Total Current Assets | 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 | - |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 5.06B | 4.79B | 7.80B | 8.19B | 21.77B | 17.42B | 18.19B | 14.98B | 16.18B | 106.50M | 54.40M | 35.30M | 14.28B | 5.63B | 806.72M | - |
Total Assets | 5.28B | 5.10B | 8.44B | 8.63B | 22.35B | 17.81B | 18.66B | 15.71B | 16.77B | 21.23B | 20.35B | 18.93B | 14.77B | 5.86B | 853.40M | 1.00M |
Account Payables | 17.08M | 21.91M | 3.06M | 2.27M | 45.56M | 39.31M | 20.05M | 22.60M | 23.98M | 32.11M | 30.80M | 16.15M | 12.93M | 2.58M | 598.00K | 1.00M |
Deferred Revenue | - | -4.21B | -6.98B | -7.23B | -17.79B | -1.65B | -1.63B | -2.02B | -12.10B | -13.84B | -15.68B | - | - | - | - | - |
Short-Term Debt | 4.46B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -4.48B | -21.91M | -3.06M | -2.27M | -45.56M | -39.31M | -20.05M | -22.60M | -23.98M | -32.11M | -30.80M | -16.15M | -12.93M | -2.58M | -598.00K | -1.00M |
Total Current Liabilities | 4.50B | 21.91M | 3.06M | 2.27M | 45.56M | 39.31M | 20.05M | 22.60M | 23.98M | 32.11M | 30.80M | 16.15M | 12.38M | 2.58M | 598.00K | 1.00M |
Long-Term Debt | - | - | - | - | 1.65B | 1.65B | 1.79B | 2.05B | 2.04B | 4.58B | 2.04B | - | - | - | 80.38M | - |
Other Long-Term Liabilities | -4.50B | -4.29B | -7.04B | -7.27B | -1.65B | -1.65B | -1.79B | -2.05B | -2.04B | -4.58B | -2.04B | - | - | - | -80.38M | - |
Total Long-Term Liabilities | - | 21.91M | 53.87M | 36.99M | 1.65B | 1.65B | 1.79B | 2.05B | 2.05B | 4.58B | 2.04B | - | - | - | 80.38M | - |
Total Liabilities | 4.50B | 4.29B | 3.06M | 2.27M | 19.41B | 15.53B | 16.00B | 13.44B | 14.51B | 18.59B | 17.95B | 16.34B | 12.85B | 4.81B | 643.09M | 1.00M |
Total Debt | 4.46B | 4.23B | 6.99B | 7.23B | 1.65B | 1.65B | 1.79B | 2.05B | 2.05B | 4.58B | 2.04B | - | - | - | 80.38M | - |
Common Stock | 484.00K | 387.00K | 3.30M | 2.03M | 1.44M | 1.11M | 1.12M | 1.12M | 1.14M | 1.23M | 1.25M | 1.16M | 1.15M | 499.00K | 89.00K | - |
Retained Earnings | -3.52B | -3.41B | -2.88B | -2.64B | -814.48M | -882.09M | -579.33M | -718.30M | -755.80M | -612.82M | -155.96M | 18.85M | -15.07M | -8.17M | 320.00K | - |
Comprehensive Income | 698.00K | 10.76M | 37.29M | 58.60M | 288.96M | 220.81M | 261.03M | 293.67M | 303.11M | 404.56M | -156.99M | 86.44M | -393.29M | 24.02M | 7.72M | - |
Shareholders Equity | 782.66M | 804.08M | 1.40B | 1.37B | 2.93B | 2.29B | 2.63B | 2.24B | 2.24B | 2.61B | 2.38B | 2.56B | 1.89B | 1.02B | 180.51M | - |
Total Investments | 344.33M | 4.79B | 7.80B | 8.19B | 21.77B | 17.42B | 18.19B | 14.98B | 16.18B | 106.50M | 54.40M | 35.30M | 28.50B | 11.27B | 1.61B | - |