Invesco Mortgage Capital IVR
NYSE IVR
$7.17 -0.03 (-0.42%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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 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