Invesco Mortgage Capital (IVR-PC) Cash from Investing Activities (2010 - 2026)
Invesco Mortgage Capital (IVR-PC) reported Cash from Investing Activities of $195.0 million for Q1 2026, up 137.76% on a YoY basis from $82.0 million in Q1 2025, and up 137.47% quarter-over-quarter from -$520.4 million in Q4 2025.
Invesco Mortgage Capital (IVR-PC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital has reported Cash from Investing Activities for 17 years, with the latest figure at $195.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 137.76% year-over-year to $195.0 million; the trailing twelve-month figure through Mar 2026 stood at -$181.4 million (up 82.74% YoY), and the FY2025 full-year result was -$892.9 million, down 79.5% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $195.0 million, up from -$520.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.4 billion in Q2 2022, with the low at -$1.0 billion in Q3 2024.
- Historically, Cash from Investing Activities has averaged $40.7 million across 5 years, with a median of -$69.8 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 754.99% — and 2025, when it tumbled 1491.77%.
- Invesco Mortgage Capital's Cash from Investing Activities stood at -$421.6 million in 2022, then surged by 186.09% to $363.0 million in 2023, then climbed by 10.57% to $401.4 million in 2024, then plunged by 229.65% to -$520.4 million in 2025, then jumped by 137.47% to $195.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $195.0 million (Q1 2026), -$520.4 million (Q4 2025), and -$564.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -839.65 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -1.91 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -38.14 Mn |
| 10 | Invesco Mortgage Capital | - | - | - | 195.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 195.01 Mn |
| Mar 31, 2026 | 195.01 Mn |
| Dec 31, 2025 | -520.37 Mn |
| Dec 31, 2025 | -520.37 Mn |
| Sep 30, 2025 | -564.01 Mn |
| Sep 30, 2025 | -564.01 Mn |
| Jun 30, 2025 | 708.01 Mn |
| Jun 30, 2025 | 708.01 Mn |
| Mar 31, 2025 | -516.50 Mn |
| Mar 31, 2025 | -516.50 Mn |
| Dec 31, 2024 | 401.36 Mn |
| Dec 31, 2024 | 401.36 Mn |
| Sep 30, 2024 | -1.03 Bn |
| Sep 30, 2024 | -1.03 Bn |
| Jun 30, 2024 | 95.94 Mn |
| Jun 30, 2024 | 95.94 Mn |
| Mar 31, 2024 | 37.11 Mn |
| Mar 31, 2024 | 37.11 Mn |
| Dec 31, 2023 | 362.98 Mn |
| Dec 31, 2023 | 362.98 Mn |