The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 101,279 |
| Amortization of premiums and (discounts), net | 5,658 |
| Realized and unrealized (gain) loss on derivative instruments, net | -217,170 |
| (gain) loss on investments, net | 149,344 |
| Increase (decrease) in provision for credit losses | 0 |
| (gain) loss from investments in unconsolidated ventures in excess of distributions received | 0 |
| Other amortization | -688 |
| Loss on foreign currency translation | 0 |
| (increase) decrease in operating assets | 2,265 |
| Increase (decrease) in operating liabilities | -4,785 |
| Net cash provided by (used in) operating activities | 157,085 |
| Purchase of mortgage-backed securities | 2,666,485 |
| Purchase of u.s. treasury securities | 0 |
| Distributions from investments in unconsolidated ventures, net | 0 |
| Principal payments from mortgage-backed securities | 531,878 |
| Proceeds from sale of mortgage-backed securities | 1,458,335 |
| Proceeds from sale of u.s. treasury securities | 0 |
| Settlement (termination) of swaps, tbas, futures and forwards, net | -217,176 |
| Net change in due from counterparties and collateral held payable on derivative instruments | 580 |
| Net cash provided by (used in) investing activities | -892,868 |
| Proceeds from issuance of common stock | 81,625 |
| Redemption of preferred stock | 0 |
| Repurchase of preferred stock | 8,511 |
| Proceeds from repurchase agreements | 48,362,061 |
| Principal repayments of repurchase agreements | 47,636,764 |
| Net change in due from counterparties and collateral held payable on repurchase agreements | 0 |
| Payments of deferred costs | 180 |
| Payments of dividends | 106,898 |
| Net cash provided by (used in) financing activities | 691,333 |
| Net change in cash, cash equivalents and restricted cash | -44,450 |
| Cash, cash equivalents and restricted cash, beginning of period | 210,881 |
| Cash, cash equivalents and restricted cash, end of period | 166,431 |
Invesco Mortgage Capital Inc. (IVR)
Invesco Mortgage Capital Inc. (IVR)