Invesco Mortgage Capital (IVR-PC) Long-Term Debt Repayments (2014 - 2016)
Invesco Mortgage Capital (IVR-PC) reported Long-Term Debt Repayments of $125.0 million for Q1 2016, down 58.33% on a YoY basis from $300.0 million in Q2 2015, and down 50.0% quarter-over-quarter from $250.0 million in Q4 2015.
Invesco Mortgage Capital (IVR-PC) Long-Term Debt Repayments (2014 - 2016) Analysis & Trends
Invesco Mortgage Capital has reported Long-Term Debt Repayments for 3 years, with the latest figure at $125.0 million in Q1 2016.
- For the quarter ending Q1 2016, Long-Term Debt Repayments fell 58.33% year-over-year to $125.0 million; the trailing twelve-month figure through Dec 2016 stood at $125.0 million (down 93.51% YoY), and the FY2016 full-year result was $125.0 million, down 93.51% from the prior year.
- Long-Term Debt Repayments for Q1 2016 stood at $125.0 million, down from $250.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.4 billion in Q3 2015, with the low at $125.0 million in Q1 2016.
- Historically, Long-Term Debt Repayments has averaged $605.9 million across 3 years, with a median of $462.5 million in 2014.
- Annual changes were most pronounced in 2015 — Long-Term Debt Repayments soared 120.0% — and 2016, when it slumped 58.33%.
- Invesco Mortgage Capital's Long-Term Debt Repayments stood at $625.0 million in 2014, then slumped by 60.0% to $250.0 million in 2015, then slumped by 50.0% to $125.0 million in 2016.
- The last three Long-Term Debt Repayments figures came in at $125.0 million (Q1 2016), $250.0 million (Q4 2015), and $1.4 billion (Q3 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.19 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 261.88 Mn |
| 10 | Invesco Mortgage Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 125.00 Mn |
| Mar 31, 2016 | 125.00 Mn |
| Dec 31, 2015 | 250.00 Mn |
| Dec 31, 2015 | 250.00 Mn |
| Sep 30, 2015 | 1.38 Bn |
| Sep 30, 2015 | 1.38 Bn |
| Mar 31, 2015 | 300.00 Mn |
| Mar 31, 2015 | 300.00 Mn |
| Sep 30, 2014 | 625.00 Mn |
| Sep 30, 2014 | 625.00 Mn |
| Jun 30, 2014 | 960.25 Mn |
| Jun 30, 2014 | 960.25 Mn |