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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from repurchase agreeme...
Principal payments from mortgage...
Net proceeds from issuance of co...
Others
Negative Cash Flow Breakdown
Principal repayments of repurcha...
Purchase of mortgage-backed secu...
Payments of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
35,004
-19,904
51,494
53,471
Amortization of premiums and (discounts), net
882
1,190
887
1,379
Realized and unrealized (gain) loss on derivative instruments, net
10,827
-8,699
-14,509
-38,356
(gain) loss on investments, net
-21,226
-54,940
22,914
49,540
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
126
157
-1,207
170
Loss on foreign currency translation
-
-
0
-
(increase) decrease in operating assets
4,517
-1,464
261
3,773
Increase (decrease) in operating liabilities
2,101
-17,481
17,699
-9
Net cash provided by (used in) operating activities
42,231
26,685
59,809
37,296
Purchase of mortgage-backed securities
-
-
668,638
924,607
Purchase of u.s. treasury securities
-
-
0
-
Distributions from investments in unconsolidated ventures, net
-
-
0
0
Principal payments from mortgage-backed securities
-
-
167,128
364,750
Purchase of mortgage-backed securities
1,150,273
228,897
-
-
Proceeds from sale of mortgage-backed securities
-
-
0
279,032
Principal payments from mortgage-backed securities
206,131
214,004
-
-
Proceeds from sale of u.s. treasury securities
-
-
0
0
Proceeds from sale of mortgage-backed securities
0
211,544
-
-
Settlement (termination) of swaps, tbas and futures, net
-
23,324
-18,863
-49,189
Net settlement (termination) of derivative instruments
-9,088
-
-
-
Net change in due from counterparties and collateral held payable on derivative instruments
29,066
-24,969
0
0
Net cash provided by (used in) investing activities
-947,488
195,006
-520,373
-564,009
Net proceeds from issuance of common stock
117,969
133,633
7,249
36,145
Redemption of preferred stock
-
-
0
-
Repurchase of preferred stock
1,139
1,592
1,876
2,160
Proceeds from repurchase agreements
14,584,985
14,487,595
9,890,937
14,359,810
Principal repayments of repurchase agreements
13,713,955
14,767,477
9,421,763
13,845,610
Net change in due from counterparties and collateral held payable on repurchase agreements
-3,372
766
797
5,441
Payments of deferred costs
-
-
133
47
Payments of dividends
36,360
48,594
27,342
25,806
Net cash provided by (used in) financing activities
954,872
-197,201
446,275
516,891
Net change in cash, cash equivalents and restricted cash
49,615
24,490
-14,289
-9,822
Cash, cash equivalents and restricted cash, beginning of period
190,921
166,431
180,720
210,881
Cash, cash equivalents and restricted cash, end of period
240,536
190,921
166,431
180,720
Interest paid
124,053
-
-
-
Dividends declared not paid
12,008
-
-
-
Unsettled receivables recorded within investment related receivable
97
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from repurchase
agreements
$14,584,985K
(-39.51%↓ Y/Y)
Net income (loss)
$35,004K
(1049.65%↑ Y/Y)
(gain) loss on
investments, net
-$21,226K
(-127.61%↓ Y/Y)
Net proceeds from
issuance of common stock
$117,969K
(208.57%↑ Y/Y)
Net change in due
from counterparties...
-$3,372K
(45.94%↑ Y/Y)
Increase (decrease) in
operating liabilities
$2,101K
(109.35%↑ Y/Y)
Other amortization
$126K
(-63.90%↓ Y/Y)
Net cash provided by
(used in) financing...
$954,872K
(451.27%↑ Y/Y)
Net cash provided by
(used in) operating...
$42,231K
(-29.59%↓ Y/Y)
Canceled cashflow
$13,751,454K
Canceled cashflow
$16,226K
Net change in cash,
cash equivalents and...
$49,615K
(343.94%↑ Y/Y)
Canceled cashflow
$947,488K
Principal repayments of
repurchase agreements
$13,713,955K
(-43.72%↓ Y/Y)
Payments of dividends
$36,360K
(-32.35%↓ Y/Y)
Repurchase of preferred
stock
$1,139K
(-74.55%↓ Y/Y)
Principal payments from
mortgage-backed securities
$206,131K
(-11.91%↓ Y/Y)
Net change in due
from counterparties...
$29,066K
(4911.38%↑ Y/Y)
Realized and unrealized
(gain) loss on...
$10,827K
(106.59%↑ Y/Y)
(increase) decrease in
operating assets
$4,517K
(355.34%↑ Y/Y)
Amortization of premiums and
(discounts), net
$882K
(-74.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$947,488K
(-594.74%↓ Y/Y)
Canceled cashflow
$235,197K
Purchase of
mortgage-backed securities
$1,150,273K
(7.18%↑ Y/Y)
Net settlement
(termination) of derivative...
-$9,088K
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Invesco Mortgage Capital Inc. (IVR-PC)
Invesco Mortgage Capital Inc. (IVR-PC)