The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 49,785 |
| Amortization of premiums and (discounts), net | 4,771 |
| Realized and unrealized (gain) loss on derivative instruments, net | -202,661 |
| (gain) loss on investments, net | 126,430 |
| Increase (decrease) in provision for credit losses | 0 |
| (gain) loss from investments in unconsolidated ventures in excess of distributions received | 0 |
| Other amortization | 519 |
| (increase) decrease in operating assets | 2,004 |
| Increase (decrease) in operating liabilities | -22,484 |
| Net cash provided by (used in) operating activities | 97,276 |
| Purchase of mortgage-backed securities | 1,997,847 |
| Distributions from investments in unconsolidated ventures, net | 0 |
| Principal payments from mortgage-backed securities | 364,750 |
| Proceeds from sale of mortgage-backed securities | 1,458,335 |
| Proceeds from sale of u.s. treasury securities | 0 |
| Settlement (termination) of swaps, tbas and futures, net | -198,313 |
| Net change in due from counterparties and collateral held payable on derivative instruments | 580 |
| Net cash provided by (used in) investing activities | -372,495 |
| Proceeds from issuance of common stock | 74,376 |
| Repurchase of preferred stock | 6,635 |
| Proceeds from repurchase agreements | 38,471,124 |
| Principal repayments of repurchase agreements | 38,215,001 |
| Net change in due from counterparties and collateral held payable on repurchase agreements | -797 |
| Payments of deferred costs | 47 |
| Payments of dividends | 79,556 |
| Net cash provided by (used in) financing activities | 245,058 |
| Net change in cash, cash equivalents and restricted cash | -30,161 |
| Cash and cash equivalents at beginning of period | 210,881 |
| Cash and cash equivalents at end of period | 180,720 |
Invesco Mortgage Capital Inc. (IVR)
Invesco Mortgage Capital Inc. (IVR)