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