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
DateValue
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