Invesco Mortgage Capital ...

NYSE: IVR · Real-Time Price · USD
7.71
0.01 (0.13%)
At close: Aug 15, 2025, 12:43 PM

Invesco Mortgage Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
73.4M 76.97M 175.53M 357.13M
Short-Term Investments
n/a n/a -552K n/a
Long-Term Investments
316.02M 344.33M 352.86M 490.56M
Other Long-Term Assets
5.13B 4.71B -352.86M -490.56M
Receivables
25.45M 26.6M 24.33M 24.75M
Inventory
n/a n/a n/a n/a
Other Current Assets
5.03M n/a n/a n/a
Total Current Assets
241.36M 103.57M 199.86M 381.88M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
5.45B 5.06B 4.79B 7.82B
Total Assets
5.69B 5.28B 5.1B 8.44B
Account Payables
34.33M 17.08M 21.91M 1.89M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
4.89B 4.46B n/a n/a
Other Current Liabilities
-3.7M -4.5B -76.96M -40.69M
Total Current Liabilities
4.95B 4.52B 76.96M 40.69M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
3.7M -4.5B n/a n/a
Total Long-Term Liabilities
3.7M n/a 21.91M 53.87M
Total Liabilities
4.96B 4.5B 4.29B 7.04B
Total Debt
4.89B 4.46B 4.23B 6.99B
Common Stock
617K 484K 387K 3.3M
Retained Earnings
-3.57B -3.52B -3.41B -2.88B
Comprehensive Income
173K 698K 10.76M 37.29M
Shareholders Equity
730.73M 782.66M 804.08M 1.4B
Total Investments
316.02M 344.33M 352.31M 490.56M