Invesco Mortgage Capital Inc. (IVR.PC) cash flow statement

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 Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Stock-Based Compensation	–	–	–	–	–	–	–	–	0.55	0.44	0.56	0.53	0.32	0.34	0.19	0.13	0.04
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	3.49	0.34	-0.34	0.50	0.32
Operating Cash Flow	157	183	238	196	152	170	343	304	291	296	359	380	490	427	305	72	11
Purchase of Investments	-2,666	-2,222	-5,934	-25,724	-17,133	-13,613	-9,244	-6,218	-6,278	-2,661	-2,352	-4,339	-8,324	-9,182	–	–	–
Sale & Maturity of Investments	1,458	1,313	5,237	27,281	16,274	25,028	3,312	4,750	626	1,034	907	5,176	7,860	5,470	1,493	421	72
Other Investing Activities	–	–	–	0	0	41	10	-51	-3.46	0.62	-13	-53	0	-10	–	–	–
Investing Cash Flow	-893	-497	-537	2,424	121	11,555	-4,324	622	-3,088	980	1,238	-912	-2,303	-3,680	-9,149	-4,427	-793
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	5.40	-267	-73	-6.29
Share Repurchases	–	–	–	–	–	0	0	-1.14	0	-25	-126	-21	-161	0	–	–	–
Stock Issued	82	116	109	82	430	421	509	0	0	0.04	0.19	0.26	396	16	1,297	831	172
Debt Issued	–	–	–	–	–	–	–	–	–	–	336	1,526	1,687	–	–	–	–
Financing Cash Flow	691	327	219	-2,918	-89	-11,622	4,135	-879	2,725	-1,167	-1,707	486	1,737	3,342	8,977	4,395	806
Net Change in Cash	-44	12	-80	-298	184	103	154	47	-73	109	-111	-46	-76	89	134	40	24
Interest Paid	224	233	243	52	10	149	490	344	220	147	211	193	320	235	145	27	4.03

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 13.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 3.6
Price to sales: –
Price to book: 0.58
Dividend yield: –