Invesco Mortgage Capital Inc. (IVR-PC) Cash & Current Investments (2010 - 2026)
Invesco Mortgage Capital's (IVR-PC) quarterly Cash & Current Investments came in at $52.6 million in Q1 2026, up 22.62% YoY from $42.9 million in Q1 2025, and down 6.14% on a QoQ basis from $56.0 million in Q4 2025.
Invesco Mortgage Capital Inc. (IVR-PC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital (IVR-PC) has 17 years of Cash & Current Investments data on file, last reported at $52.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 22.62% year-over-year to $52.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.6 million (up 22.62% YoY) and the FY2025 annual result came in at $56.0 million, down 23.65% from the prior year.
- Cash & Current Investments eased to $52.6 million in Q1 2026, from $56.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $5.1 billion in Q4 2023 to a low of $42.9 million in Q1 2025.
- A 5-year average of $433.9 million and a median of $73.4 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 2809.16% — and 2024, when it slumped 98.56%.
- Tracing IVR-PC's Cash & Current Investments over 5 years: stood at $175.5 million in 2022, then jumped by 2809.16% to $5.1 billion in 2023, then tumbled by 98.56% to $73.4 million in 2024, then fell by 23.65% to $56.0 million in 2025, then slipped by 6.14% to $52.6 million in 2026.
- The last three Cash & Current Investments figures came in at $52.6 million (Q1 2026), $56.0 million (Q4 2025), and $58.5 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.38 Mn |
| Mar 31, 2026 | 52.60 Mn |
| Dec 31, 2025 | 56.04 Mn |
| Sep 30, 2025 | 58.54 Mn |
| Jun 30, 2025 | 59.40 Mn |
| Mar 31, 2025 | 42.89 Mn |
| Dec 31, 2024 | 73.40 Mn |
| Sep 30, 2024 | 48.25 Mn |
| Jun 30, 2024 | 58.78 Mn |
| Mar 31, 2024 | 59.89 Mn |
| Dec 31, 2023 | 5.11 Bn |
| Sep 30, 2023 | 173.92 Mn |
| Jun 30, 2023 | 209.04 Mn |
| Mar 31, 2023 | 101.83 Mn |
| Dec 31, 2022 | 175.54 Mn |
| Sep 30, 2022 | 163.59 Mn |
| Jun 30, 2022 | 202.18 Mn |
| Mar 31, 2022 | 734.17 Mn |
| Dec 31, 2021 | 357.13 Mn |
| Sep 30, 2021 | 189.53 Mn |