Invesco Mortgage Capital ... (IVR)
8.59
-0.01 (-0.12%)
At close: Mar 04, 2025, 2:10 PM
Invesco Mortgage Capital Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| 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 | 1.18M | 1.52M | 1.66M | 1.22M | 1.23M | 1.38M | 1.25M | 1.28M | n/a | n/a | n/a | n/a | n/a | 681K | 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 | -34.33M | -4.48B | -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 |
| 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 |