Invesco Mortgage Capital (IVR) Cash & Current Investments (2010 - 2026)

Invesco Mortgage Capital (IVR) reported Cash & Current Investments of $53.7 million for Q1 2026, up 17.22% on a YoY basis from $45.8 million in Q1 2025, and down 11.14% quarter-over-quarter from $60.5 million in Q4 2025.

Invesco Mortgage Capital (IVR) Cash & Current Investments (2010 - 2026) Analysis & Trends

Invesco Mortgage Capital has reported Cash & Current Investments for 17 years, with the latest figure at $53.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 17.22% year-over-year to $53.7 million; the trailing twelve-month figure through Mar 2026 stood at $53.7 million (up 17.22% YoY), and the FY2025 full-year result was $60.5 million, down 22.93% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $53.7 million, down from $60.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $5.1 billion in Q1 2024, with the low at $45.8 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $687.0 million across 5 years, with a median of $78.4 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments soared 4699.52% — and 2025, when it plunged 99.09%.
  • Invesco Mortgage Capital's Cash & Current Investments stood at $4.9 billion in 2022, then sank by 98.42% to $77.9 million in 2023, then increased by 0.68% to $78.4 million in 2024, then fell by 22.93% to $60.5 million in 2025, then retreated by 11.14% to $53.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $53.7 million (Q1 2026), $60.5 million (Q4 2025), and $59.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 2.31 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 671.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 322.54 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 142.40 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 549.15 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 773.83 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 727.49 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 316.06 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 547.51 Mn
10 Invesco Mortgage Capital 639.41 Mn 585.70 Mn - 53.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 53.72 Mn
Dec 31, 2025 60.45 Mn
Sep 30, 2025 59.28 Mn
Jun 30, 2025 59.40 Mn
Mar 31, 2025 45.83 Mn
Dec 31, 2024 78.44 Mn
Sep 30, 2024 60.29 Mn
Jun 30, 2024 67.77 Mn
Mar 31, 2024 5.05 Bn
Dec 31, 2023 77.91 Mn
Sep 30, 2023 173.92 Mn
Jun 30, 2023 209.04 Mn
Mar 31, 2023 105.25 Mn
Dec 31, 2022 4.92 Bn
Sep 30, 2022 174.82 Mn
Jun 30, 2022 206.47 Mn
Mar 31, 2022 269.40 Mn
Dec 31, 2021 357.40 Mn
Sep 30, 2021 189.72 Mn
Jun 30, 2021 139.08 Mn