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Mortgage-backed securities, at
fair value...
$6,026,208K
Restricted cash
$138,323K
Cash and cash
equivalents
$52,598K
Investment related
receivable
$26,804K
Due from
counterparties
$25,749K
Derivative assets, at fair
value
$1,119K
Other assets
$399K
Total assets
$6,271,200K
Total liabilities and
stockholders' equity
$6,271,200K
Total liabilities
$5,394,846K
Total stockholders
equity
$876,354K
Retained earnings
(distributions in excess of...
-$3,632,077K
Repurchase agreements
$5,339,373K
Derivative liabilities, at
fair value
$28,730K
Accrued interest
payable
$10,738K
Dividends payable
$10,490K
Due to affiliate
$3,706K
Accounts payable and
accrued expenses
$1,789K
Collateral held payable
$14K
Investment related payable
$6K
Additional paid in capital
$4,343,365K
Preferred stock, value
$164,191K
Common stock, par value
0.01 per share...
$875K
Back
Back
Balance Sheet
Invesco Mortgage Capital Inc. (IVR)
Invesco Mortgage Capital Inc. (IVR)
source: myfinsight.com