Invesco Mortgage Capital (IVR-PC) Change in Cash (2010 - 2026)

Invesco Mortgage Capital (IVR-PC) reported Change in Cash of $24.5 million for Q1 2026, up 183.37% on a YoY basis from $8.6 million in Q1 2025, and up 271.39% quarter-over-quarter from -$14.3 million in Q4 2025.

Invesco Mortgage Capital (IVR-PC) Change in Cash (2010 - 2026) Analysis & Trends

Invesco Mortgage Capital has reported Change in Cash for 17 years, with the latest figure at $24.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 183.37% year-over-year to $24.5 million; the trailing twelve-month figure through Mar 2026 stood at $9.4 million (up 149.56% YoY), and the FY2025 full-year result was -$44.4 million, down 463.03% from the prior year.
  • Change in Cash for Q1 2026 stood at $24.5 million, up from -$14.3 million in the prior quarter.
  • The five-year high for Change in Cash was $104.8 million in Q2 2023, with the low at -$166.7 million in Q2 2022.
  • Historically, Change in Cash has averaged -$22.7 million across 5 years, with a median of -$14.3 million in 2025.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 3588.01% — and 2026, when it soared 183.37%.
  • Invesco Mortgage Capital's Change in Cash stood at $14.4 million in 2022, then tumbled by 1217.56% to -$161.1 million in 2023, then surged by 126.34% to $42.4 million in 2024, then slumped by 133.68% to -$14.3 million in 2025, then jumped by 271.39% to $24.5 million in 2026.
  • The last three Change in Cash figures came in at $24.5 million (Q1 2026), -$14.3 million (Q4 2025), and -$9.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 Invesco Mortgage Capital - - - 24.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.49 Mn
Dec 31, 2025 -14.29 Mn
Sep 30, 2025 -9.82 Mn
Jun 30, 2025 9.04 Mn
Mar 31, 2025 -29.38 Mn
Dec 31, 2024 42.43 Mn
Sep 30, 2024 -14.99 Mn
Jun 30, 2024 -17.06 Mn
Mar 31, 2024 1.87 Mn
Dec 31, 2023 -161.11 Mn
Sep 30, 2023 26.04 Mn
Jun 30, 2023 104.83 Mn
Mar 31, 2023 -49.91 Mn
Dec 31, 2022 14.42 Mn
Sep 30, 2022 -66.42 Mn
Jun 30, 2022 -166.75 Mn
Mar 31, 2022 -79.52 Mn
Dec 31, 2021 90.80 Mn
Sep 30, 2021 -1.80 Mn
Jun 30, 2021 -90.99 Mn