The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -19,904 | 51,494 | 49,785 |
| Amortization of premiums and (discounts), net | 1,190 | 887 | 4,771 |
| Realized and unrealized (gain) loss on derivative instruments, net | -8,699 | -14,509 | -202,661 |
| (gain) loss on investments, net | -54,940 | 22,914 | 126,430 |
| 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 | 157 | -1,207 | 519 |
| Loss on foreign currency translation | - | 0 | - |
| (increase) decrease in operating assets | -1,464 | 261 | 2,004 |
| Increase (decrease) in operating liabilities | -17,481 | 17,699 | -22,484 |
| Net cash provided by (used in) operating activities | 26,685 | 59,809 | 97,276 |
| Purchase of mortgage-backed securities | - | 668,638 | 1,997,847 |
| 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 | 228,897 | - | - |
| Proceeds from sale of mortgage-backed securities | - | 0 | 1,458,335 |
| Principal payments from mortgage-backed securities | 214,004 | - | - |
| Proceeds from sale of u.s. treasury securities | - | 0 | 0 |
| Proceeds from sale of mortgage-backed securities | 211,544 | - | - |
| Settlement (termination) of swaps, tbas and futures, net | 23,324 | -18,863 | -198,313 |
| Net change in due from counterparties and collateral held payable on derivative instruments | -24,969 | 0 | 580 |
| Net cash provided by (used in) investing activities | 195,006 | -520,373 | -372,495 |
| Proceeds from issuance of common stock | 133,633 | 7,249 | 74,376 |
| Redemption of preferred stock | - | 0 | - |
| Repurchase of preferred stock | 1,592 | 1,876 | 6,635 |
| Proceeds from repurchase agreements | 14,487,595 | 9,890,937 | 38,471,124 |
| Principal repayments of repurchase agreements | 14,767,477 | 9,421,763 | 38,215,001 |
| Net change in due from counterparties and collateral held payable on repurchase agreements | 766 | 797 | -797 |
| Payments of deferred costs | - | 133 | 47 |
| Payments of dividends | 48,594 | 27,342 | 79,556 |
| Net cash provided by (used in) financing activities | -197,201 | 446,275 | 245,058 |
| Net change in cash, cash equivalents and restricted cash | 24,490 | -14,289 | -30,161 |
| 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)
Invesco Mortgage Capital Inc. (IVR)