The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Increase (decrease) in provision for credit losses | - | 0 | 0 | 0 |
| (gain) loss from investments in unconsolidated ventures in excess of distributions received | - | 0 | 0 | 0 |
| Net income (loss) | -19,904 | 51,494 | 53,471 | -3,686 |
| Amortization of premiums and (discounts), net | 1,190 | 887 | 1,379 | 3,392 |
| Realized and unrealized (gain) loss on derivative instruments, net | -8,699 | -14,509 | -38,356 | -164,305 |
| (gain) loss on investments, net | -54,940 | 22,914 | 49,540 | 76,890 |
| Other amortization | 157 | -1,207 | 170 | 349 |
| Loss on foreign currency translation | - | 0 | - | - |
| (increase) decrease in operating assets | -1,464 | 261 | 3,773 | -1,769 |
| Increase (decrease) in operating liabilities | -17,481 | 17,699 | -9 | -22,475 |
| Net cash provided by (used in) operating activities | 26,685 | 59,809 | 37,296 | 59,980 |
| Purchase of mortgage-backed securities | - | 668,638 | 924,607 | 1,073,240 |
| Purchase of u.s. treasury securities | - | 0 | - | - |
| Distributions from investments in unconsolidated ventures, net | - | 0 | 0 | 0 |
| Principal payments from mortgage-backed securities | - | 167,128 | 130,755 | 233,995 |
| Purchase of mortgage-backed securities | 228,897 | - | - | - |
| Proceeds from sale of mortgage-backed securities | - | 0 | 279,032 | 1,179,303 |
| Principal payments from mortgage-backed securities | 214,004 | - | - | - |
| Proceeds from sale of u.s. treasury securities | - | 0 | 0 | 0 |
| Proceeds from sale of mortgage-backed securities | 211,544 | - | - | - |
| Settlement (termination) of swaps, tbas and futures, net | 23,324 | -18,863 | -49,189 | -149,124 |
| Net change in due from counterparties and collateral held payable on derivative instruments | -24,969 | 0 | 0 | 580 |
| Net cash provided by (used in) investing activities | 195,006 | -520,373 | -564,009 | 191,514 |
| Proceeds from issuance of common stock | 133,633 | 7,249 | 36,145 | 38,231 |
| Redemption of preferred stock | - | 0 | - | - |
| Repurchase of preferred stock | 1,592 | 1,876 | 2,160 | 4,475 |
| Proceeds from repurchase agreements | 14,487,595 | 9,890,937 | 14,359,810 | 24,111,314 |
| Principal repayments of repurchase agreements | 14,767,477 | 9,421,763 | 13,845,610 | 24,369,391 |
| Net change in due from counterparties and collateral held payable on repurchase agreements | 766 | 797 | 5,441 | -6,238 |
| Payments of deferred costs | - | 133 | 47 | - |
| Payments of dividends | 48,594 | 27,342 | 25,806 | 53,750 |
| Net cash provided by (used in) financing activities | -197,201 | 446,275 | 516,891 | -271,833 |
| Net change in cash, cash equivalents and restricted cash | 24,490 | -14,289 | -9,822 | -20,339 |
| Cash, cash equivalents and restricted cash, beginning of period | 166,431 | 180,720 | 210,881 | - |
| Cash, cash equivalents and restricted cash, end of period | 190,921 | 166,431 | 180,720 | - |
Invesco Mortgage Capital Inc. (IVR-PC)
Invesco Mortgage Capital Inc. (IVR-PC)