For the quarter ending 2026-03-31, IVR-PC has $6,271,200K in assets. $5,394,846K in debts. $52,598K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Mortgage-backed securities, at fair value (including pledged securities of 5,879,318 and 5,129,486, respectively, net of allowance for credit losses of 0 and 654, respectively) | - | 6,276,609 | 5,749,238 | 5,185,559 |
| Mortgage-backed securities, at fair value (including pledged securities of 5,585,665 and 5,879,318, respectively) | 6,026,208 | - | - | - |
| Cash and cash equivalents | 52,598 | 56,040 | 58,539 | 59,396 |
| Restricted cash | 138,323 | 110,391 | 122,181 | 131,146 |
| Due from counterparties | 25,749 | 0 | 0 | 0 |
| Investment related receivable | 26,804 | 27,848 | 29,017 | 23,538 |
| Derivative assets, at fair value | 1,119 | 4,412 | 738 | 0 |
| Other assets | 399 | 594 | 1,232 | 731 |
| Total assets | 6,271,200 | 6,475,894 | 5,960,945 | 5,400,370 |
| Repurchase agreements | 5,339,373 | 5,619,255 | 5,150,081 | 4,635,881 |
| Derivative liabilities, at fair value | 28,730 | 0 | 680 | 10,775 |
| Dividends payable | 10,490 | 25,845 | 24,121 | 22,545 |
| Investment related payable | 6 | - | 427 | - |
| Accrued interest payable | 10,738 | 28,664 | 9,114 | 10,550 |
| Collateral held payable | 14 | - | 797 | 6,238 |
| Accounts payable and accrued expenses | 1,789 | 1,580 | 1,623 | 1,904 |
| Due to affiliate | 3,706 | 3,006 | 4,521 | 3,101 |
| Total liabilities | 5,394,846 | 5,678,350 | 5,191,364 | 4,690,994 |
| Preferred stock, value | 164,191 | 165,756 | 167,602 | 169,760 |
| Common stock, par value 0.01 per share 134,000,000 shares authorized 87,485,972 and 71,790,532 shares issued and outstanding, respectively | 875 | 718 | 709 | 663 |
| Additional paid in capital | 4,343,365 | 4,209,977 | 4,202,575 | 4,166,345 |
| Accumulated other comprehensive income | - | 0 | 0 | 0 |
| Retained earnings (distributions in excess of earnings) | -3,632,077 | -3,578,907 | -3,601,305 | -3,627,392 |
| Total stockholders equity | 876,354 | 797,544 | 769,581 | 709,376 |
| Total liabilities and stockholders' equity | 6,271,200 | 6,475,894 | 5,960,945 | 5,400,370 |
Invesco Mortgage Capital Inc. (IVR-PC)
Invesco Mortgage Capital Inc. (IVR-PC)