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 -