Invesco Mortgage Capital Inc. (IVR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Invesco Mortgage Capital ...

NYSE: IVR · Real-Time Price · USD
7.46
0.09 (1.22%)
At close: Sep 26, 2025, 3:59 PM
7.50
0.60%
After-hours: Sep 26, 2025, 07:50 PM EDT

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
Book Value
730.73M 782.66M 804.08M 1.4B
Book Value Per Share
13.66 17.76 23.55 50.80
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