Invesco Mortgage Capital (IVR) Cash & Current Investments (2010 - 2026)
Invesco Mortgage Capital's (IVR) quarterly Cash & Current Investments came in at $73.4 million in Q2 2026, up 23.55% on a YoY basis from $59.4 million in Q2 2025, and up 39.51% quarter-over-quarter from $52.6 million in Q1 2026.
Analysis
Invesco Mortgage Capital (IVR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital (IVR) has reported Cash & Current Investments for 17 consecutive years, with $73.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 23.55% year-over-year to $73.4 million; the trailing twelve-month figure through Jun 2026 stood at $73.4 million (up 23.55% YoY), and the FY2025 full-year result was $56.0 million, down 98.98% from the prior year.
- Cash & Current Investments climbed to $73.4 million in Q2 2026 per IVR's latest filing, from $52.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.2 billion in Q1 2022 and bottomed at $42.9 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $2.2 billion across 5 years, with a median of $188.1 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 4860.52% in 2024, then sank 99.15% in 2025.
- Over 5 years, Cash & Current Investments stood at $4.9 billion in 2022, then advanced by 3.69% to $5.1 billion in 2023, then climbed by 7.78% to $5.5 billion in 2024, then plunged by 98.98% to $56.0 million in 2025, then surged by 30.94% to $73.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $73.4 million, $52.6 million, and $56.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.12 Bn | 14.26 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.40 Bn | 11.07 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.96 Bn | 4.15 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - | - |
| 5 | Dynex Capital | 3.06 Bn | 2.46 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.39 Bn | 1.96 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.23 Bn | 2.14 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.72 Bn | 1.51 Bn | - | 247.47 Mn |
| 10 | Invesco Mortgage Capital | 738.20 Mn | 664.82 Mn | - | 73.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.38 Mn |
| Mar 31, 2026 | 52.60 Mn |
| Dec 31, 2025 | 56.04 Mn |
| Sep 30, 2025 | 58.54 Mn |
| Jun 30, 2025 | 59.40 Mn |
| Mar 31, 2025 | 42.89 Mn |
| Dec 31, 2024 | 5.50 Bn |
| Sep 30, 2024 | 5.91 Bn |
| Jun 30, 2024 | 4.88 Bn |
| Mar 31, 2024 | 5.05 Bn |
| Dec 31, 2023 | 5.11 Bn |
| Sep 30, 2023 | 173.92 Mn |
| Jun 30, 2023 | 209.04 Mn |
| Mar 31, 2023 | 101.83 Mn |
| Dec 31, 2022 | 4.92 Bn |
| Sep 30, 2022 | 163.59 Mn |
| Jun 30, 2022 | 202.18 Mn |
| Mar 31, 2022 | 6.18 Bn |
| Dec 31, 2021 | 8.09 Bn |
| Sep 30, 2021 | 189.53 Mn |