Invesco Mortgage Capital ... (IVR)

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7.43

0.16 (2.20%)

At close: Apr 28, 2025, 10:03 AM

Invesco Mortgage Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	73.4M	48.25M	58.77M	200.5M	76.97M	173.92M	209.04M	101.83M	175.53M	163.59M	202.18M	251.72M	357.13M	189.53M	134.66M	198.36M	148.01M	258.9M	270.16M	143.29M	172.51M	125.89M	99.62M	78.48M	135.62M	108.22M	70.25M	117.12M	88.38M	73.53M	64.07M	55.88M	161.79M	47.28M	144.08M	51.34M
Short-Term Investments	n/a	n/a	n/a	131K	939K	n/a	n/a	n/a	-552K	n/a	n/a	n/a	12.48M	n/a	n/a	n/a	n/a	8.4M	n/a	n/a	n/a	4.13M	n/a	26.58M	n/a	n/a	n/a	n/a	n/a	-26.67M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	316.02M	472.35M	386.77M	390.69M	344.83M	218.3M	283.29M	361.55M	352.86M	317.1M	451.4M	872.02M	490.56M	575.81M	495.65M	474.5M	8.19B	6B	1.6B	8.04B	21.77B	23.62B	21.56B	21.15B	17.4B	18.36B	17.62B	17.65B	18.19B	18.29B	16.11B	15.96B	14.98B	16.11B	15.78B	15.13B
Other Long-Term Assets	-316.02M	-472.35M	-386.77M	4.62B	-344.83M	-218.3M	-283.29M	-361.55M	-352.86M	-317.1M	n/a	-872.02M	-490.56M	-575.81M	-495.65M	-474.5M	-8.19B	-6B	n/a	-8.04B	-21.77B	-23.62B	-21.56B	-21.15B	-17.4B	-18.36B	-17.62B	-17.65B	-18.19B	-18.29B	-16.11B	-15.96B	-14.98B	-16.11B	n/a	n/a
Receivables	25.45M	n/a	36.88M	22.92M	26.6M	25.61M	23.81M	26.22M	24.33M	24.14M	26.23M	63.01M	24.75M	28.37M	18.11M	29.98M	16.92M	17.1M	14.23M	1.23B	100.54M	83.24M	163.03M	83.79M	80.1M	554.6M	78.09M	n/a	73.22M	79.02M	134.28M	335.61M	177.28M	335.5M	49.28M	49.13M
Inventory	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	n/a	n/a	n/a	n/a	-11.44M	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 Assets	n/a	n/a	n/a	163.67M	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	164.95M	220.21M	90.07M	n/a	n/a	79.01M	n/a	n/a	80.44M	135.17M	336.97M	n/a	337M	n/a	n/a
Total Current Assets	73.4M	48.25M	95.65M	387.1M	104.51M	173.92M	232.84M	128.06M	199.86M	187.73M	228.41M	314.73M	381.88M	217.9M	134.66M	228.33M	164.93M	258.9M	284.39M	143.29M	273.05M	364.27M	484.77M	280.17M	215.72M	662.83M	228.27M	117.12M	161.6M	234.42M	334.4M	729.81M	339.07M	721.27M	193.37M	100.47M
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	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	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	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	n/a	n/a
Total Long-Term Assets	316.02M	472.35M	386.77M	5.01B	5.55B	218.3M	283.29M	361.55M	5.27B	317.1M	451.4M	872.02M	8.58B	575.81M	495.65M	9.12B	8.48B	6B	1.6B	8.04B	42.98B	23.62B	42.48B	41.77B	34.55B	35.91B	34.74B	34.91B	36.76B	35.76B	31.55B	31.6B	30.53B	31.67B	15.78B	15.13B
Total Assets	5.69B	6.08B	5.07B	5.23B	5.28B	5.83B	5.87B	5.71B	5.1B	4.69B	4.3B	7.08B	8.44B	9.38B	9.28B	9.76B	8.63B	6.48B	1.95B	9.78B	22.35B	24.06B	22.04B	21.5B	17.81B	19.22B	18.01B	18.32B	18.66B	18.8B	16.67B	16.71B	15.71B	16.91B	16.66B	15.89B
Account Payables	34.33M	12.29M	21.84M	28.29M	17.08M	28.59M	41.94M	24.3M	21.91M	5.61M	1.92M	2.08M	1.89M	1.99M	1.76M	1.97M	1.45M	2.2M	2.61M	11.22M	45.56M	32.31M	58.15M	49.48M	39.31M	27.24M	20.59M	19.95M	20.05M	14.04M	16.78M	13.03M	22.6M	25.39M	19.7M	20.37M
Deferred Revenue	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	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	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	4.39B	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	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
Other Current Liabilities	-62.72M	-40.34M	4.24B	-4.47B	-4.52B	-51.67M	-63.32M	-46.27M	-76.96M	-33.51M	-46.96M	-40.78M	-40.69M	n/a	-35.23M	-36.29M	-31.47M	-21.18M	-51.17M	-717.6M	-287.85M	-39.61M	n/a	-402.06M	-300.42M	-667.72M	-144.66M	-247.85M	-93.58M	n/a	-266.16M	-20.55M	-30.73M	-34.21M	n/a	n/a
Total Current Liabilities	62.72M	n/a	4.3B	4.49B	4.54B	51.67M	63.32M	46.27M	76.96M	33.51M	46.96M	40.78M	40.69M	37.41M	35.23M	36.29M	31.47M	21.18M	51.17M	11.22M	287.85M	1.38B	671.07M	402.06M	300.42M	27.24M	144.66M	247.85M	93.58M	233.61M	16.78M	149.6M	94.12M	86.63M	173.95M	100.01M
Long-Term Debt	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	n/a	740M	1.35B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.79B	1.81B	1.87B	1.9B	2.05B	2.05B	2.05B	2.05B
Other Long-Term Liabilities	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	n/a	-740M	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 Liabilities	n/a	n/a	46.84M	51.99M	42.85M	59.31M	65.96M	24.3M	21.91M	5.61M	3.73M	3.23M	3.06M	n/a	52.12M	40.02M	n/a	n/a	n/a	1.35B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.79B	1.81B	1.87B	1.9B	2.05B	2.05B	2.05B	2.05B
Total Liabilities	4.96B	5.23B	4.31B	4.45B	4.5B	5.05B	5.03B	4.87B	4.29B	3.92B	3.34B	5.95B	7.04B	7.92B	7.9B	8.28B	7.27B	5.26B	791.68M	8.37B	19.41B	21.15B	19.37B	18.83B	15.53B	16.74B	15.5B	15.8B	16B	16.15B	14.31B	14.38B	13.44B	14.58B	14.44B	13.73B
Total Debt	n/a	5.18B	4.26B	4.39B	4.46B	4.99B	4.96B	4.81B	4.23B	3.89B	3.26B	5.84B	6.99B	7.87B	7.85B	8.24B	7.24B	5.24B	740M	1.35B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.79B	1.81B	1.87B	1.9B	2.05B	2.05B	2.05B	2.05B
Common Stock	617K	607K	506K	488K	484K	484K	445K	416K	387K	353K	330K	3.3M	3.3M	3.12M	2.9M	2.46M	2.03M	1.81M	1.81M	1.65M	1.44M	1.43M	1.29M	1.28M	1.11M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M
Retained Earnings	-3.57B	-3.54B	-3.55B	-3.51B	-3.52B	-3.52B	-3.43B	-3.41B	-3.41B	-3.41B	-3.3B	-3.15B	-2.88B	-2.78B	-2.8B	-2.69B	-2.64B	-2.74B	-2.83B	-2.52B	-814.48M	-849.22M	-862.85M	-812.12M	-882.09M	-663.01M	-551.63M	-584.75M	-579.33M	-670.26M	-673.63M	-675.82M	-718.3M	-943.77M	-1.03B	-957.74M
Comprehensive Income	173K	361K	648K	535K	698K	883K	2.74M	5.9M	10.76M	16.51M	22.75M	29.47M	37.29M	44.03M	49.92M	54.83M	58.6M	71.7M	106.35M	129.73M	288.96M	325.85M	318.01M	277.18M	220.81M	174.55M	89.46M	133.35M	261.03M	350.69M	337.39M	303.76M	293.67M	585.56M	558.95M	426.5M
Shareholders Equity	730.73M	857M	759.22M	785.57M	782.66M	785.02M	840.88M	834.12M	804.08M	761.21M	959.46M	1.13B	1.4B	1.46B	1.37B	1.48B	1.37B	1.21B	1.16B	1.41B	2.93B	2.91B	2.67B	2.67B	2.29B	2.46B	2.49B	2.5B	2.63B	2.63B	2.33B	2.29B	2.24B	2.31B	2.2B	2.14B
Total Investments	316.02M	472.35M	386.77M	390.69M	344.33M	218.3M	283.29M	361.55M	352.31M	317.1M	451.4M	872.02M	490.56M	575.81M	495.65M	474.5M	8.19B	6B	1.6B	8.04B	21.77B	23.62B	21.56B	21.15B	17.4B	18.36B	17.62B	17.65B	18.19B	18.26B	16.11B	15.96B	14.98B	16.11B	15.78B	15.13B