Invesco Mortgage Capital ... (IVR)
7.28
0.21 (2.97%)
At close: Apr 25, 2025, 3:59 PM
7.27
-0.07%
Pre-market: Apr 28, 2025, 06:10 AM EDT
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 |
| 60.12M | 83.81M | -25.54M | -8.2M | -15.86M | -6.6M | -39.43M | -153.04M | -402.92M | -504.03M | -344.92M | -309.15M | -90M | 97.36M | 147.65M | -67.44M | -1.67B | -1.68B | -1.7B | -1.39B | 364.1M | 84.12M | -58.94M | 13.84M | -71.7M | 232.63M | 349.37M | 311.47M | 352.26M | 489.28M | 563.25M | 504.06M | 256.54M | 87.4M | -189.72M | -30.3M | |
| 456K | -481K | -2.32M | -5.38M | -9.84M | -13.77M | -16.79M | -18.37M | -19.09M | -19.88M | -20.78M | -21.32M | -21.5M | -21.88M | -19.39M | -18.58M | -23.28M | -23.27M | -26.01M | -27.42M | -23.21M | -23.21M | -23.64M | -24.64M | -25.18M | -19.33M | -19.1M | -18.23M | -17.7M | -17.7M | -11.66M | -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 | 178K | 314K | 314K | 314K | 136K | 147K | 263K | 263K | 263K | 116K | 117K | 117K | 117K | 269K | |
| 16.31M | -17.65M | -23.41M | 5.3M | -7.03M | 16.32M | 28.07M | 10.59M | 11.97M | 462K | 3.65M | 3.93M | -58K | -4.48M | -11.07M | -4.38M | 2.18M | 25.16M | 4.09M | 4.87M | -1.91M | -7.67M | 23.73M | 16.18M | 20.33M | 13.96M | 1.64M | 5.05M | -6.57M | -15.43M | -979K | -6.05M | 1.39M | 4.86M | 3.09M | 13.13M | |
| 106.55M | 87.57M | 226.05M | 236.4M | 270.51M | 279.46M | 297.19M | 383.93M | 606.13M | 692.07M | 521.65M | 484.46M | 263.86M | 66.2M | -3.86M | 185.31M | 1.87B | 1.95B | 2.04B | 1.8B | 4.37M | 247.19M | 372.16M | 290.15M | 380.5M | 86.25M | -26.9M | 11.85M | -31.97M | -174.02M | -244.08M | -178.75M | 71.67M | 241.66M | 519.45M | 366.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.31M | -17.65M | -23.41M | 5.3M | -7.03M | 16.32M | 28.07M | 10.59M | 11.97M | 462K | 3.65M | 3.93M | -58K | -4.48M | -11.07M | -4.38M | 2.18M | 25.16M | 4.09M | 4.87M | -1.91M | -7.67M | 23.73M | 16.18M | 20.33M | 13.96M | 1.64M | 5.05M | -6.57M | -15.43M | -979K | -6.05M | 1.39M | 4.86M | 3.09M | 13.13M | |
| 183.44M | 153.25M | 174.8M | 228.12M | 237.79M | 275.41M | 269.05M | 223.11M | 196.08M | 168.62M | 159.59M | 157.92M | 152.29M | 137.2M | 113.32M | 94.93M | 170.46M | 269.19M | 316.97M | 385.04M | 343.36M | 300.43M | 313.5M | 295.85M | 304.26M | 313.82M | 305.15M | 310.28M | 296.28M | 282.39M | 306.8M | 313.63M | 329.71M | 334.04M | 332.94M | 350.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.08B | -3.28B | -4.1B | -4.78B | -5.93B | -9.57B | -13.74B | -19.62B | -26.19B | -7.79B | -3.9B | -1.09B | 7.23M | -13.32B | -10.96B | -7.48B | -4.91B | -4.97B | -4.95B | -4.75B | -539.63M | -539.63M | -539.63M | -232.39M | -298.86M | -298.86M | -298.86M | -324.17M | -28.82M | -24.54M | -274.04M | -430.94M | -465.58M | -468.69M | -219.4M | -70.08M | |
| 1.31B | 2.75B | 4.39B | 4.82B | 5.28B | 7.82B | 11.35B | 19.65B | 27.72B | 27.41B | 24.13B | 19.32B | 16.43B | 13.52B | 11.22B | 13.89B | 24.1B | 23.17B | 23.17B | 16.24B | 734.83M | 734.83M | 734.83M | 771.11M | 149.85M | 217.64M | 217.64M | 166.5M | 67.84M | 1.16B | 1.56B | 1.57B | 2.24B | 1.09B | 684.35M | 684.35M | |
| 269.64M | -8.76M | 136.42M | 161.62M | 112.67M | 431.68M | 494.56M | 635.35M | 887.29M | -15.85B | -15.92B | -16.06B | -16.32B | -3.1B | -7.43B | -7.39B | -7.63B | -3.96B | -775.73M | -714.83M | -4.52B | -4.3B | -3.8B | -3.79B | 770.56M | -99.2M | -1.64B | -1.52B | -3.14B | -3.41B | -1.81B | -2.35B | -828.52M | 396.29M | 1.4B | 1.89B | |
| -497.43M | -535.81M | 426.22M | 197.2M | -536.8M | -1.32B | -1.89B | 657.35M | 2.42B | 3.76B | 4.31B | 2.18B | 120.75M | -2.9B | -7.17B | -985.23M | 11.55B | 14.24B | 17.44B | 10.77B | -4.32B | -4.1B | -3.6B | -3.25B | 621.55M | -180.42M | -1.72B | -1.68B | -3.1B | -2.28B | -525.01M | -1.2B | 949.02M | 1.01B | 1.86B | 2.51B | |
| 924.75M | 398.49M | -526.25M | -526.25M | -526.25M | n/a | n/a | -2.57B | -3.72B | -3.72B | -3.72B | -1.15B | n/a | n/a | 4.52B | -2.03B | -13.89B | -13.89B | -18.41B | -11.86B | n/a | -776.22M | -99.94M | -308.65M | -621.75M | 139.86M | 1.38B | 1.55B | 1.71B | 1.73B | -185.39M | -153.75M | n/a | -142.94M | -162.3M | -287.76M | |
| -117.31M | -13.83M | -14.97M | -13.13M | -8.75M | -4.3M | -102.1M | -100.52M | -100.52M | -100.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -1.14M | -1.14M | -1.14M | -286.45M | -286.45M | -286.45M | -286.45M | n/a | n/a | n/a | -25M | -100.6M | -150.59M | -150.59M | |
| -105.47M | -100.8M | -98.67M | -96.14M | -102.19M | -105.97M | -117.95M | -133.24M | -140.3M | -147.91M | -146.79M | -143.79M | -133.07M | -116.79M | -97.06M | -90.02M | -137.5M | -192.69M | -247.03M | -288.1M | -271.23M | -254.46M | -243.99M | -233.76M | -234.37M | -235.69M | -228.02M | -220.35M | -212.69M | -203.7M | -203.69M | -203.68M | -204.49M | -207.64M | -218.49M | -229.34M | |
| -492.07M | -200.55M | -173.09M | 105.2M | 746.96M | 1.1B | 1.69B | 1.53B | 958.7M | -281.9M | -881.42M | -1.39B | -386M | 2.49B | 2.47B | 2.99B | 1.99B | -568.87M | 425.23M | 674.99M | 3.9B | 4.44B | 3.45B | 3.2B | -21.93M | -3.02M | -3.84M | -181.44M | 951.31M | 223.02M | 529.31M | 1.25B | -940.69M | -925.99M | -1.61B | -2.3B | |
| 326.35M | 191.37M | -751.28M | -453.69M | 218.87M | 1.14B | 1.62B | -1.15B | -2.92B | -4.15B | -4.62B | -2.42B | -88.57M | 2.82B | 7.27B | 1.1B | -11.62B | -14.29B | -17.64B | -10.88B | 4.13B | 3.9B | 3.37B | 2.92B | -879.2M | -99.03M | 1.42B | 1.43B | 2.73B | 2.03B | 140.23M | 895.26M | -1.17B | -1.38B | -2.14B | -2.96B | |
| 12.24M | -191.29M | -150.26M | -28.37M | -80.14M | 95.38M | 2.92M | -268.66M | -298.27M | -221.88M | -157.26M | -81.5M | 184.47M | 61.15M | 216.48M | 214.06M | 103.08M | 219.12M | 116.68M | 281.47M | 153.88M | 97.45M | 84.64M | -36.02M | 46.62M | 34.37M | 5.57M | 63.03M | -73.41M | 26.25M | -80.02M | 4.54M | 108.59M | -29.38M | 57.08M | -105.69M | |
| 183.19M | 153.01M | 174.55M | 228.15M | 237.79M | 275.41M | 269.05M | 223.11M | 196.08M | 168.62M | 159.59M | 157.92M | 152.29M | 137.2M | 113.32M | 94.93M | 170.46M | 269.19M | 316.97M | 385.04M | 343.36M | 300.43M | 313.5M | 295.85M | 304.26M | 313.82M | 305.15M | 310.28M | 304.36M | 290.48M | 314.88M | 321.71M | 329.71M | 334.04M | 332.94M | 350.02M |