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| Date | Value |
|---|---|
| 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 |