IVR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IVR 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
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
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
Restricted cash	138,323	110,391	122,181
Due from counterparties	25,749	0	0
Investment related receivable	26,804	27,848	29,017
Derivative assets, at fair value	1,119	4,412	738
Other assets	399	594	1,232
Total assets	6,271,200	6,475,894	5,960,945

Repurchase agreements	5,339,373	5,619,255	5,150,081
Derivative liabilities, at fair value	28,730	0	680
Dividends payable	10,490	25,845	24,121
Investment related payable	6	-	427
Accrued interest payable	10,738	28,664	9,114
Collateral held payable	14	-	797
Accounts payable and accrued expenses	1,789	1,580	1,623
Due to affiliate	3,706	3,006	4,521
Total liabilities	5,394,846	5,678,350	5,191,364
Preferred stock, value	164,191	165,756	167,602
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
Additional paid in capital	4,343,365	4,209,977	4,202,575
Accumulated other comprehensive income	-	0	0
Retained earnings (distributions in excess of earnings)	-3,632,077	-3,578,907	-3,601,305
Total stockholders equity	876,354	797,544	769,581
Total liabilities and stockholders' equity	6,271,200	6,475,894	5,960,945

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.