Invesco Mortgage Capital ... (IVR)
NYSE: IVR
· Real-Time Price · USD
7.70
0.00 (0.00%)
At close: Aug 15, 2025, 3:06 PM
Invesco Mortgage Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 190.54M | 42.89M | 73.4M | 48.25M | 58.77M | 59.89M | 76.97M | 173.92M | 209.04M | 101.83M | 175.53M | 163.59M | 202.18M | 251.72M | 357.13M | 189.53M | 134.66M | 198.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 939K | n/a | n/a | n/a | -552K | n/a | n/a | n/a | 12.48M | n/a | n/a | n/a |
Long-Term Investments | n/a | 328.92M | 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 |
Other Long-Term Assets | n/a | -328.92M | -316.02M | -472.35M | -386.77M | -390.69M | -344.83M | -218.3M | -283.29M | -361.55M | -352.86M | -317.1M | n/a | -872.02M | -490.56M | -575.81M | -495.65M | -474.5M |
Receivables | 23.54M | 27.57M | 25.45M | 26.74M | 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 |
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 |
Other Current Assets | -154.68M | -209.07M | -236.33M | -195.19M | -36.88M | -22.92M | 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 Current Assets | 59.4M | n/a | n/a | n/a | n/a | n/a | 104.51M | 173.92M | 232.84M | 128.06M | 199.86M | 187.73M | 228.41M | 314.73M | 381.88M | 217.9M | 134.66M | 228.33M |
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 |
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 |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 5.55B | 218.3M | 283.29M | 361.55M | 5.27B | 317.1M | 451.4M | 872.02M | 8.58B | 575.81M | 495.65M | 9.12B |
Total Assets | 5.4B | 6.16B | 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 |
Account Payables | n/a | 15.69M | 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 |
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 |
Short-Term Debt | 4.64B | 5.36B | 4.89B | 5.18B | n/a | 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 |
Other Current Liabilities | 44.34M | -3.63M | -3.7M | -3.42M | -45.31M | -51.99M | -4.52B | -51.67M | -63.32M | -46.27M | -76.96M | -33.51M | -46.96M | -40.78M | -40.69M | n/a | -35.23M | -36.29M |
Total Current Liabilities | 4.68B | 5.4B | 4.95B | 5.22B | n/a | n/a | 4.54B | 51.67M | 63.32M | 46.27M | 76.96M | 33.51M | 46.96M | 40.78M | 40.69M | 37.41M | 35.23M | 36.29M |
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 |
Other Long-Term Liabilities | n/a | 3.63M | 3.7M | 3.42M | 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 | 3.63M | 3.7M | 3.42M | n/a | n/a | 42.85M | 59.31M | 65.96M | 24.3M | 21.91M | 5.61M | 3.73M | 3.23M | 3.06M | n/a | 52.12M | 40.02M |
Total Liabilities | 4.69B | 5.4B | 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 |
Total Debt | 4.64B | 5.36B | 4.89B | 5.18B | n/a | n/a | 4.46B | 4.99B | 4.96B | 4.81B | 4.23B | 3.89B | 3.26B | 5.84B | 6.99B | 7.87B | 7.85B | 8.24B |
Common Stock | 663K | 659K | 617K | 607K | 506K | 488K | 484K | 484K | 445K | 416K | 387K | 353K | 330K | 3.3M | 3.3M | 3.12M | 2.9M | 2.46M |
Retained Earnings | -3.63B | -3.58B | -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 |
Comprehensive Income | n/a | 789K | 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 |
Shareholders Equity | 709.38M | 759.17M | 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 |
Total Investments | n/a | 328.92M | 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 |