For the quarter ending 2025-09-30, IVR-PC has $5,960,945K in assets. $5,191,364K in debts. $58,539K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Mortgage-backed securities, at fair value (including pledged securities of 5,384,388 and 5,129,486, respectively net of allowance for credit losses of 0 and 654, respectively) | 5,749,238 | 5,185,559 | ||
| Cash and cash equivalents | 58,539 | 59,396 | ||
| Restricted cash | 122,181 | 131,146 | ||
| Due from counterparties | 0 | 0 | ||
| Investment related receivable | 29,017 | 23,538 | ||
| Derivative assets, at fair value | 738 | 0 | ||
| Other assets | 1,232 | 731 | ||
| Total assets | 5,960,945 | 5,400,370 | ||
| Repurchase agreements | 5,150,081 | 4,635,881 | ||
| Derivative liabilities, at fair value | 680 | 10,775 | ||
| Dividends payable | 24,121 | 22,545 | ||
| Investment related payable | 427 | - | ||
| Accrued interest payable | 9,114 | 10,550 | ||
| Collateral held payable | 797 | 6,238 | ||
| Accounts payable and accrued expenses | 1,623 | 1,904 | ||
| Due to affiliate | 4,521 | 3,101 | ||
| Total liabilities | 5,191,364 | 4,690,994 | ||
| Preferred stock, value | 167,602 | 169,760 | ||
| Common stock, par value 0.01 per share 134,000,000 shares authorized 70,945,571 and 61,729,693 shares issued and outstanding, respectively | 709 | 663 | ||
| Additional paid in capital | 4,202,575 | 4,166,345 | ||
| Accumulated other comprehensive income | 0 | 0 | ||
| Retained earnings (distributions in excess of earnings) | -3,601,305 | -3,627,392 | ||
| Total stockholders equity | 769,581 | 709,376 | ||
| Total liabilities and stockholders' equity | 5,960,945 | 5,400,370 | ||
Invesco Mortgage Capital Inc. (IVR-PC)
Invesco Mortgage Capital Inc. (IVR-PC)