Invesco Mortgage Capital Inc. (IVR.PC) stock
IVR.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as IVR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/3075% below fair value
$23.00−0.13 (-0.56%)
Close on Oct 30, 2026Market cap $571.57MP/E 3.6Yield –
Invesco Mortgage Capital cash
Cash and short-term investments held at the end of each period.
Invesco Mortgage Capital's cash was $73.38M at Jun 30, 2026. For fiscal 2025 it was $56.04M, down 73.4% from the year before. Over ten years it grew 0.5% a year on average. The highest annual figure on record is $577.05M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.04M | -73.4% |
| FY2024 | Dec 31, 2024 | $210.88M | +6.2% |
| FY2023 | Dec 31, 2023 | $198.64M | -28.7% |
| FY2022 | Dec 31, 2022 | $278.78M | -51.7% |
| FY2021 | Dec 31, 2021 | $577.05M | +47.0% |
| FY2020 | Dec 31, 2020 | $392.58M | +35.6% |
| FY2019 | Dec 31, 2019 | $289.50M | +113.5% |
| FY2018 | Dec 31, 2018 | $135.62M | +52.4% |
| FY2017 | Dec 31, 2017 | $89.00M | -45.0% |
| FY2016 | Dec 31, 2016 | $161.79M | +204.1% |
| FY2015 | Dec 31, 2015 | $53.20M | -67.6% |
| FY2014 | Dec 31, 2014 | $164.14M | -22.1% |
| FY2013 | Dec 31, 2013 | $210.61M | -26.5% |
| FY2012 | Dec 31, 2012 | $286.47M | +45.3% |
| FY2011 | Dec 31, 2011 | $197.22M | +210.3% |
| FY2010 | Dec 31, 2010 | $63.55M | +164.3% |
| FY2009 | Dec 31, 2009 | $24.04M | +2404000.0% |
| FY2008 | Dec 31, 2008 | $1.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $73.38M | -61.5% |
| Q1 FY2026 | Mar 31, 2026 | $52.60M | -71.0% |
| Q4 FY2025 | Dec 31, 2025 | $56.04M | -73.4% |
| Q3 FY2025 | Sep 30, 2025 | $58.54M | -65.2% |
| Q2 FY2025 | Jun 30, 2025 | $190.54M | +3.9% |
| Q1 FY2025 | Mar 31, 2025 | $181.51M | -9.5% |
| Q4 FY2024 | Dec 31, 2024 | $210.88M | +6.2% |
| Q3 FY2024 | Sep 30, 2024 | $168.45M | -53.2% |
| Q2 FY2024 | Jun 30, 2024 | $183.44M | -45.0% |
| Q1 FY2024 | Mar 31, 2024 | $200.51M | -12.4% |
| Q4 FY2023 | Dec 31, 2023 | $198.64M | -28.7% |
| Q3 FY2023 | Sep 30, 2023 | $359.75M | +36.1% |
| Q2 FY2023 | Jun 30, 2023 | $333.71M | +0.9% |
| Q1 FY2023 | Mar 31, 2023 | $228.87M | -54.0% |
| Q4 FY2022 | Dec 31, 2022 | $278.78M | -51.7% |
| Q3 FY2022 | Sep 30, 2022 | $264.37M | -45.6% |
| Q2 FY2022 | Jun 30, 2022 | $330.79M | -32.2% |
| Q1 FY2022 | Mar 31, 2022 | $497.53M | -14.1% |
| Q4 FY2021 | Dec 31, 2021 | $577.05M | +47.0% |
| Q3 FY2021 | Sep 30, 2021 | $486.25M | +14.4% |
| Q2 FY2021 | Jun 30, 2021 | $488.05M | +79.7% |
| Q1 FY2021 | Mar 31, 2021 | $579.04M | +58.6% |
| Q4 FY2020 | Dec 31, 2020 | $392.58M | +35.6% |
| Q3 FY2020 | Sep 30, 2020 | $425.10M | +106.4% |
| Q2 FY2020 | Jun 30, 2020 | $271.57M | +75.3% |
| Q1 FY2020 | Mar 31, 2020 | $364.98M | +337.1% |
| Q4 FY2019 | Dec 31, 2019 | $289.50M | +113.5% |
| Q3 FY2019 | Sep 30, 2019 | $205.97M | +89.8% |
| Q2 FY2019 | Jun 30, 2019 | $154.89M | +120.5% |
| Q1 FY2019 | Mar 31, 2019 | $83.51M | -30.1% |
| Q4 FY2018 | Dec 31, 2018 | $135.62M | +52.4% |
| Q3 FY2018 | Sep 30, 2018 | $108.52M | +47.6% |
| Q2 FY2018 | Jun 30, 2018 | $70.25M | +9.7% |
| Q1 FY2018 | Mar 31, 2018 | $119.52M | +113.9% |
| Q4 FY2017 | Dec 31, 2017 | $89.00M | -45.0% |
| Q3 FY2017 | Sep 30, 2017 | $73.53M | +55.5% |
| Q2 FY2017 | Jun 30, 2017 | $64.07M | – |
| Q1 FY2017 | Mar 31, 2017 | $55.88M | – |
| Q4 FY2016 | Dec 31, 2016 | $161.79M | – |
| Q3 FY2016 | Sep 30, 2016 | $47.28M | – |