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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from repurchase agreeme...
Principal payments from mortgage...
Net proceeds from issuance of co...
Others
Negative Cash Flow Breakdown
Principal repayments of repurcha...
Purchase of mortgage-backed secu...
Payments of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
35,004
-19,904
51,494
49,785
Amortization of premiums and (discounts), net
882
1,190
887
4,771
Realized and unrealized (gain) loss on derivative instruments, net
10,827
-8,699
-14,509
-202,661
(gain) loss on investments, net
-21,226
-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
126
157
-1,207
519
Loss on foreign currency translation
-
-
0
-
(increase) decrease in operating assets
4,517
-1,464
261
2,004
Increase (decrease) in operating liabilities
2,101
-17,481
17,699
-22,484
Net cash provided by (used in) operating activities
42,231
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
1,150,273
228,897
-
-
Proceeds from sale of mortgage-backed securities
-
-
0
1,458,335
Principal payments from mortgage-backed securities
206,131
214,004
-
-
Proceeds from sale of u.s. treasury securities
-
-
0
0
Proceeds from sale of mortgage-backed securities
0
211,544
-
-
Settlement (termination) of swaps, tbas and futures, net
-
23,324
-18,863
-198,313
Net settlement (termination) of derivative instruments
-9,088
-
-
-
Net change in due from counterparties and collateral held payable on derivative instruments
29,066
-24,969
0
580
Net cash provided by (used in) investing activities
-947,488
195,006
-520,373
-372,495
Net proceeds from issuance of common stock
117,969
133,633
7,249
74,376
Redemption of preferred stock
-
-
0
-
Repurchase of preferred stock
1,139
1,592
1,876
6,635
Proceeds from repurchase agreements
14,584,985
14,487,595
9,890,937
38,471,124
Principal repayments of repurchase agreements
13,713,955
14,767,477
9,421,763
38,215,001
Net change in due from counterparties and collateral held payable on repurchase agreements
-3,372
766
797
-797
Payments of deferred costs
-
-
133
47
Payments of dividends
36,360
48,594
27,342
79,556
Net cash provided by (used in) financing activities
954,872
-197,201
446,275
245,058
Net change in cash, cash equivalents and restricted cash
49,615
24,490
-14,289
-30,161
Cash, cash equivalents and restricted cash, beginning of period
190,921
166,431
180,720
210,881
Cash, cash equivalents and restricted cash, end of period
240,536
190,921
166,431
180,720
Interest paid
124,053
-
-
-
Dividends declared not paid
12,008
-
-
-
Unsettled receivables recorded within investment related receivable
97
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from repurchase
agreements
$14,584,985K
Net income (loss)
$35,004K
(gain) loss on
investments, net
-$21,226K
Net proceeds from
issuance of common stock
$117,969K
Net change in due
from counterparties...
-$3,372K
Increase (decrease) in
operating liabilities
$2,101K
Other amortization
$126K
Net cash provided by
(used in) financing...
$954,872K
Net cash provided by
(used in) operating...
$42,231K
Canceled cashflow
$13,751,454K
Canceled cashflow
$16,226K
Net change in cash,
cash equivalents and...
$49,615K
Canceled cashflow
$947,488K
Principal repayments of
repurchase agreements
$13,713,955K
Payments of dividends
$36,360K
Repurchase of preferred
stock
$1,139K
Principal payments from
mortgage-backed securities
$206,131K
Net change in due
from counterparties...
$29,066K
Realized and unrealized
(gain) loss on...
$10,827K
(increase) decrease in
operating assets
$4,517K
Amortization of premiums and
(discounts), net
$882K
Net cash provided by
(used in) investing...
-$947,488K
Canceled cashflow
$235,197K
Purchase of
mortgage-backed securities
$1,150,273K
Net settlement
(termination) of derivative...
-$9,088K
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Invesco Mortgage Capital Inc. (IVR)
Invesco Mortgage Capital Inc. (IVR)