Invesco Mortgage Capital (IVR-PC) Cash from Financing Activities (2010 - 2026)

Invesco Mortgage Capital (IVR-PC) reported Cash from Financing Activities of -$197.2 million for Q1 2026, down 142.16% on a YoY basis from $467.8 million in Q1 2025, and down 144.19% quarter-over-quarter from $446.3 million in Q4 2025.

Invesco Mortgage Capital (IVR-PC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Invesco Mortgage Capital has reported Cash from Financing Activities for 17 years, with the latest figure at -$197.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 142.16% year-over-year to -$197.2 million; the trailing twelve-month figure through Mar 2026 stood at $26.4 million (down 97.03% YoY), and the FY2025 full-year result was $691.3 million, up 111.73% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$197.2 million, down from $446.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $986.0 million in Q3 2024, with the low at -$2.6 billion in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$110.5 million across 5 years, with a median of $43.5 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 535.67% — and 2024, when it soared 2168.01%.
  • Invesco Mortgage Capital's Cash from Financing Activities stood at $366.8 million in 2022, then tumbled by 251.53% to -$555.8 million in 2023, then rose by 24.29% to -$420.8 million in 2024, then soared by 206.06% to $446.3 million in 2025, then plunged by 144.19% to -$197.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$197.2 million (Q1 2026), $446.3 million (Q4 2025), and $516.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 5.67 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 2.22 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 887.43 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -292.86 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 7.48 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 652.30 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 1.77 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -320.24 Mn
10 Invesco Mortgage Capital - - - -197.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -197.20 Mn
Mar 31, 2026 -197.20 Mn
Dec 31, 2025 446.28 Mn
Dec 31, 2025 446.28 Mn
Sep 30, 2025 516.89 Mn
Sep 30, 2025 516.89 Mn
Jun 30, 2025 -739.61 Mn
Jun 30, 2025 -739.61 Mn
Mar 31, 2025 467.78 Mn
Mar 31, 2025 467.78 Mn
Dec 31, 2024 -420.79 Mn
Dec 31, 2024 -420.79 Mn
Sep 30, 2024 986.02 Mn
Sep 30, 2024 986.02 Mn
Jun 30, 2024 -145.98 Mn
Jun 30, 2024 -145.98 Mn
Mar 31, 2024 -92.74 Mn
Mar 31, 2024 -92.74 Mn
Dec 31, 2023 -555.76 Mn
Dec 31, 2023 -555.76 Mn