Invesco Mortgage Capital IVR
NYSE IVR
$7.48 -0.04 (-0.53%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Invesco Mortgage Capital's (IVR) quarterly Cash & Current Investments came in at $52.6 million in Q1 2026, up 22.62% YoY from $42.9 million in Q1 2025, and down 6.14% on a QoQ basis from $56.0 million in Q4 2025.

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

Invesco Mortgage Capital (IVR) has 17 years of Cash & Current Investments data on file, last reported at $52.6 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 22.62% year-over-year to $52.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.6 million (up 22.62% YoY) and the FY2025 annual result came in at $56.0 million, down 23.65% from the prior year.
  • Cash & Current Investments eased to $52.6 million in Q1 2026, from $56.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.1 billion in Q4 2023 to a low of $42.9 million in Q1 2025.
  • A 5-year average of $433.9 million and a median of $73.4 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 2809.16% — and 2024, when it slumped 98.56%.
  • Tracing IVR's Cash & Current Investments over 5 years: stood at $175.5 million in 2022, then jumped by 2809.16% to $5.1 billion in 2023, then tumbled by 98.56% to $73.4 million in 2024, then fell by 23.65% to $56.0 million in 2025, then slipped by 6.14% to $52.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $52.6 million (Q1 2026), $56.0 million (Q4 2025), and $58.5 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 17.29 Bn 14.38 Bn - 2.91 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - 1.33 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 2.17 Bn
4 Rithm Capital 5.71 Bn 5.71 Bn - -
5 Dynex Capital 2.93 Bn 2.32 Bn - 607.56 Mn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - 432.83 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 83.68 Mn
8 Ellington Financial 1.73 Bn 1.49 Bn - 247.47 Mn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn 682.60 Mn
10 Invesco Mortgage Capital 709.41 Mn 636.03 Mn - 73.38 Mn

Historic Data

Download Data
DateValue
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 73.40 Mn
Sep 30, 2024 48.25 Mn
Jun 30, 2024 58.78 Mn
Mar 31, 2024 59.89 Mn
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 175.54 Mn
Sep 30, 2022 163.59 Mn
Jun 30, 2022 202.18 Mn
Mar 31, 2022 734.17 Mn
Dec 31, 2021 357.13 Mn
Sep 30, 2021 189.53 Mn