The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 53,471 | -3,686 |
| Amortization of premiums and (discounts), net | 1,379 | 3,392 |
| Realized and unrealized (gain) loss on derivative instruments, net | -38,356 | -164,305 |
| (gain) loss on investments, net | 49,540 | 76,890 |
| Increase (decrease) in provision for credit losses | 0 | 0 |
| (gain) loss from investments in unconsolidated ventures in excess of distributions received | 0 | 0 |
| Other amortization | 170 | 349 |
| (increase) decrease in operating assets | 3,773 | -1,769 |
| Increase (decrease) in operating liabilities | -9 | -22,475 |
| Net cash provided by (used in) operating activities | 37,296 | 59,980 |
| Purchase of mortgage-backed securities | 924,607 | 1,073,240 |
| Distributions from investments in unconsolidated ventures, net | 0 | 0 |
| Principal payments from mortgage-backed securities | 130,755 | 233,995 |
| Proceeds from sale of mortgage-backed securities | 279,032 | 1,179,303 |
| Proceeds from sale of u.s. treasury securities | 0 | 0 |
| Settlement (termination) of swaps, tbas and futures, net | -49,189 | -149,124 |
| Net change in due from counterparties and collateral held payable on derivative instruments | 0 | 580 |
| Net cash provided by (used in) investing activities | -564,009 | 191,514 |
| Proceeds from issuance of common stock | 36,145 | 38,231 |
| Repurchase of preferred stock | 2,160 | 4,475 |
| Proceeds from repurchase agreements | 14,359,810 | 24,111,314 |
| Principal repayments of repurchase agreements | 13,845,610 | 24,369,391 |
| Net change in due from counterparties and collateral held payable on repurchase agreements | 5,441 | -6,238 |
| Payments of deferred costs | 47 | - |
| Payments of dividends | 25,806 | 53,750 |
| Net cash provided by (used in) financing activities | 516,891 | -271,833 |
| Net change in cash, cash equivalents and restricted cash | -9,822 | -20,339 |
| Cash and cash equivalents at beginning of period | 210,881 | - |
| Cash and cash equivalents at end of period | 180,720 | - |
Invesco Mortgage Capital Inc. (IVR-PC)
Invesco Mortgage Capital Inc. (IVR-PC)