ivr: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IVR has $5,960,945K in assets. $5,191,364K in debts. $58,539K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Mortgage-backed securities, at fair value (including pledged securities of 5,384,388 and 5,129,486, respectively net of allowance for credit losses of 0 and 654, respectively)	5,749,238
Cash and cash equivalents	58,539
Restricted cash	122,181
Due from counterparties	0
Investment related receivable	29,017
Derivative assets, at fair value	738
Other assets	1,232
Total assets	5,960,945

Repurchase agreements	5,150,081
Derivative liabilities, at fair value	680
Dividends payable	24,121
Investment related payable	427
Accrued interest payable	9,114
Collateral held payable	797
Accounts payable and accrued expenses	1,623
Due to affiliate	4,521
Total liabilities	5,191,364
Preferred stock, value	167,602
Common stock, par value 0.01 per share 134,000,000 shares authorized 70,945,571 and 61,729,693 shares issued and outstanding, respectively	709
Additional paid in capital	4,202,575
Accumulated other comprehensive income	0
Retained earnings (distributions in excess of earnings)	-3,601,305
Total stockholders equity	769,581
Total liabilities and stockholders' equity	5,960,945