Invesco Mortgage Capital ... (IVR)
7.38
0.11 (1.51%)
At close: Apr 28, 2025, 10:19 AM
Invesco Mortgage Capital Cash Flow 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 |
| 3.51M | 40.74M | -13.26M | 29.12M | 27.2M | -68.6M | 4.08M | 21.46M | 36.46M | -101.43M | -109.53M | -228.42M | -64.65M | 57.68M | -73.76M | -9.28M | 122.71M | 107.97M | -288.84M | -1.62B | 117.97M | 89M | 18.34M | 138.79M | -162.01M | -54.05M | 91.11M | 53.25M | 142.32M | 62.69M | 53.22M | 94.03M | 279.34M | 136.66M | -5.98M | -153.49M | |
| 170K | 158K | n/a | 128K | -767K | -1.68M | -3.06M | -4.33M | -4.7M | -4.7M | -4.64M | -5.06M | -5.48M | -5.6M | -5.19M | -5.24M | -5.85M | -3.11M | -4.38M | -9.94M | -5.85M | -5.85M | -5.79M | -5.72M | -5.85M | -6.28M | -6.79M | -6.26M | n/a | -6.05M | -5.92M | -5.74M | 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 | 178K | 136K | n/a | n/a | n/a | 147K | 116K | n/a | n/a | n/a | 117K | |
| 23.83M | -9.8M | -10.62M | 12.9M | -10.13M | -15.56M | 18.09M | 571K | 13.22M | -3.81M | 599K | 1.96M | 1.71M | -623K | 886K | -2.03M | -2.71M | -7.21M | 7.58M | 4.52M | 20.26M | -28.28M | 8.37M | -2.26M | 14.49M | 3.13M | 806K | 1.9M | 8.13M | -9.19M | 4.21M | -9.72M | -730K | 5.26M | -868K | -2.28M | |
| 34.35M | -269K | 57.13M | 15.35M | 15.37M | 138.21M | 67.47M | 49.46M | 24.31M | 155.94M | 154.22M | 271.66M | 110.25M | -14.48M | 117.03M | 51.05M | -87.4M | -84.54M | 306.2M | 1.73B | -6.91M | 6.01M | 67.73M | -62.45M | 235.91M | 130.97M | -14.28M | 27.9M | -58.34M | 17.82M | 24.47M | -15.92M | -200.39M | -52.24M | 89.8M | 234.5M | |
| 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 | |
| 23.83M | -9.8M | -10.62M | 12.9M | -10.13M | -15.56M | 18.09M | 571K | 13.22M | -3.81M | 599K | 1.96M | 1.71M | -623K | 886K | -2.03M | -2.71M | -7.21M | 7.58M | 4.52M | 20.26M | -28.28M | 8.37M | -2.26M | 14.49M | 3.13M | 806K | 1.9M | 8.13M | -9.19M | 4.21M | -9.72M | -730K | 5.26M | -868K | -2.28M | |
| 61.85M | 30.83M | 33.25M | 57.5M | 31.67M | 52.37M | 86.58M | 67.16M | 69.3M | 46.01M | 40.64M | 40.14M | 41.84M | 36.98M | 38.97M | 34.51M | 26.75M | 13.1M | 20.57M | 110.04M | 125.47M | 60.88M | 88.64M | 68.36M | 82.55M | 73.95M | 70.99M | 76.78M | 92.1M | 65.28M | 76.12M | 62.77M | 78.22M | 89.69M | 82.95M | 78.86M | |
| 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 | |
| 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 | |
| -163.34M | -1.29B | -234.04M | -390.38M | -1.36B | -2.11B | -916.25M | -1.54B | -5B | -6.28B | -6.8B | -8.1B | 13.39B | -2.38B | -3.99B | -7.01B | 64.86M | -22.3M | -508.9M | -4.44B | n/a | n/a | -307.24M | -232.39M | n/a | n/a | n/a | -298.86M | n/a | n/a | -25.31M | -3.51M | 4.28M | -249.5M | -182.21M | -38.15M | |
| 175.24M | 401.43M | 353.61M | 378.5M | 1.61B | 2.04B | 781.58M | 844.97M | 4.15B | 5.58B | 9.07B | 8.92B | 3.83B | 2.3B | 4.27B | 6.03B | 925.21M | n/a | 6.93B | 16.24B | n/a | n/a | n/a | 734.83M | n/a | n/a | 36.27M | 113.58M | 67.79M | n/a | -14.87M | 14.92M | 1.16B | 401.74M | n/a | 684.35M | |
| 389.45M | -145.18M | -23.62M | 48.99M | 111.05M | 1K | 1.58M | 40K | 430.06M | 62.88M | 142.37M | 251.99M | -16.31B | -7.51M | 1.19M | -2.21M | -3.09B | -4.34B | 40.28M | -241.19M | 579.7M | -1.15B | 101.18M | -4.05B | 802.28M | -653.36M | 110.86M | 510.79M | -67.48M | -2.2B | 232.5M | -1.11B | -342.96M | -593.27M | -302.77M | 410.48M | |
| 401.36M | -1.03B | 95.94M | 37.11M | 362.98M | -69.81M | -133.09M | -696.89M | -421.64M | -636.07M | 2.41B | 1.07B | 918.38M | -93.48M | 282.11M | -986.25M | -2.1B | -4.36B | 6.46B | 11.55B | 579.7M | -1.15B | -206.06M | -3.54B | 802.28M | -653.36M | 147.13M | 325.51M | 308K | -2.2B | 192.33M | -1.09B | 818.35M | -441.04M | -484.97M | 1.06B | |
| n/a | 924.75M | n/a | n/a | -526.25M | n/a | n/a | n/a | n/a | n/a | -2.57B | -1.15B | n/a | n/a | n/a | n/a | n/a | 4.52B | -6.55B | -11.86B | n/a | n/a | n/a | n/a | -776.22M | 676.28M | -208.71M | -313.1M | -14.62M | 1.91B | -31.64M | -153.75M | n/a | n/a | n/a | n/a | |
| -107.93M | -1.58M | -3.42M | -4.38M | -4.44M | -2.72M | -1.58M | n/a | n/a | -100.52M | 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 | -1.14M | n/a | n/a | n/a | -286.45M | n/a | n/a | n/a | n/a | n/a | n/a | -25M | |
| -29.74M | -25.73M | -25.04M | -24.97M | -25.06M | -23.6M | -22.5M | -31.02M | -28.84M | -35.58M | -37.79M | -38.08M | -36.45M | -34.47M | -34.79M | -27.36M | -20.17M | -14.73M | -27.75M | -74.84M | -75.37M | -69.07M | -68.83M | -57.97M | -58.6M | -58.6M | -58.59M | -58.59M | -59.91M | -50.93M | -50.93M | -50.92M | -50.92M | -50.92M | -50.92M | -51.73M | |
| -291.52M | n/a | -133.84M | -66.71M | n/a | 27.46M | 144.45M | 575.05M | 352.42M | 621.02M | -14.74M | -4K | -888.17M | 21.5M | -523.48M | 1B | 1.99B | 65K | -54K | -40K | -568.84M | 994.16M | 249.71M | 3.22B | -21.76M | n/a | -91K | -76K | -2.85M | -820K | -177.69M | 1.13B | -731.15M | 305.47M | 545.69M | -1.06B | |
| -420.79M | 986.13M | -146.25M | -92.74M | -555.76M | 43.48M | 151.34M | 579.82M | 366.75M | 523.65M | -2.62B | -1.19B | -869.41M | 54.7M | -412.06M | 1.14B | 2.04B | 4.5B | -6.58B | -11.59B | -621.64M | 1.14B | 188.8M | 3.42B | -857.73M | 617.68M | -267.39M | -371.76M | -77.56M | 2.14B | -260.26M | 928M | -782.07M | 254.55M | 494.77M | -1.14B | |
| 42.43M | -14.99M | -17.06M | 1.87M | -161.11M | 26.04M | 104.83M | -49.91M | 14.42M | -66.42M | -166.75M | -79.52M | 90.8M | -1.8M | -90.98M | 186.45M | -32.51M | 153.53M | -93.41M | 75.48M | 83.53M | 51.08M | 71.38M | -52.11M | 27.09M | 38.27M | -49.27M | 30.52M | 14.85M | 9.46M | 8.19M | -105.91M | 114.51M | -96.8M | 92.75M | -1.86M | |
| 61.85M | 30.83M | 32.98M | 57.53M | 31.67M | 52.37M | 86.58M | 67.16M | 69.3M | 46.01M | 40.64M | 40.14M | 41.84M | 36.98M | 38.97M | 34.51M | 26.75M | 13.1M | 20.57M | 110.04M | 125.47M | 60.88M | 88.64M | 68.36M | 82.55M | 73.95M | 70.99M | 76.78M | 92.1M | 65.28M | 76.12M | 70.85M | 78.22M | 89.69M | 82.95M | 78.86M |