Invesco Mortgage Capital (IVR-PC) Cash from Operations (2010 - 2026)
Invesco Mortgage Capital (IVR-PC) reported Cash from Operations of 26685000.0 for Q1 2026, up 37.94% on a YoY basis from 19346000.0 in Q1 2025, and down 55.38% quarter-over-quarter from 59809000.0 in Q4 2025.
Invesco Mortgage Capital (IVR-PC) Cash from Operations (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital has reported Cash from Operations for 17 years, with the latest figure at 26685000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 37.94% year-over-year to 26685000.0; the trailing twelve-month figure through Mar 2026 stood at 164424000.0 (up 13.39% YoY), and the FY2025 full-year result was 157085000.0, down 14.24% from the prior year.
- Cash from Operations for Q1 2026 stood at 26685000.0, down from 59809000.0 in the prior quarter.
- The five-year high for Cash from Operations was 86580000.0 in Q2 2023, with the low at 19346000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 47105882.35 across 5 years, with a median of 40643000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 113.03% — and 2025, when it sank 66.35%.
- Invesco Mortgage Capital's Cash from Operations stood at 69299000.0 in 2022, then sank by 54.3% to 31672000.0 in 2023, then jumped by 95.3% to 61855000.0 in 2024, then retreated by 3.31% to 59809000.0 in 2025, then tumbled by 55.38% to 26685000.0 in 2026.
- The last three Cash from Operations figures came in at 26685000.0 (Q1 2026), 59809000.0 (Q4 2025), and 37296000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Invesco Mortgage Capital | - | - | - | 26.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.69 Mn |
| Mar 31, 2026 | 26.69 Mn |
| Dec 31, 2025 | 59.81 Mn |
| Dec 31, 2025 | 59.81 Mn |
| Sep 30, 2025 | 37.30 Mn |
| Sep 30, 2025 | 37.30 Mn |
| Jun 30, 2025 | 40.63 Mn |
| Jun 30, 2025 | 40.63 Mn |
| Mar 31, 2025 | 19.35 Mn |
| Mar 31, 2025 | 19.35 Mn |
| Dec 31, 2024 | 61.86 Mn |
| Dec 31, 2024 | 61.86 Mn |
| Sep 30, 2024 | 30.83 Mn |
| Sep 30, 2024 | 30.83 Mn |
| Jun 30, 2024 | 32.98 Mn |
| Jun 30, 2024 | 32.98 Mn |
| Mar 31, 2024 | 57.50 Mn |
| Mar 31, 2024 | 57.50 Mn |
| Dec 31, 2023 | 31.67 Mn |
| Dec 31, 2023 | 31.67 Mn |