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

Invesco Mortgage Capital (IVR) posted Cash & Current Investments of $52.6 million for Q1 2026, down 6.14% on a QoQ basis from $56.0 million in Q4 2025, and up 22.62% year-over-year from $42.9 million in Q1 2025.

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

Invesco Mortgage Capital's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $52.6 million for 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 was $52.6 million for Q1 2026 at Invesco Mortgage Capital, down from $56.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.1 billion in Q4 2023 and bottomed at $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 sank 98.56%.
  • Invesco Mortgage Capital's Cash & Current Investments stood at $175.5 million in 2022, then soared by 2809.16% to $5.1 billion in 2023, then sank by 98.56% to $73.4 million in 2024, then decreased by 23.65% to $56.0 million in 2025, then declined by 6.14% to $52.6 million in 2026.
  • Business Quant data shows IVR's Cash & Current Investments at $52.6 million in Q1 2026, $56.0 million in Q4 2025, and $58.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 16.39 Bn 14.48 Bn - 1.91 Bn
2 AGNC Investment 11.93 Bn 11.43 Bn - 493.00 Mn
3 Starwood Property Trust 6.07 Bn 5.70 Bn - 375.78 Mn
4 Rithm Capital 5.14 Bn 5.14 Bn - -
5 Blackstone Mortgage Trust 2.81 Bn 2.26 Bn - 549.15 Mn
6 Dynex Capital 2.54 Bn 2.02 Bn - 516.50 Mn
7 Armour Residential REIT 2.10 Bn 2.02 Bn - 83.68 Mn
8 Ellington Financial 1.65 Bn 1.49 Bn - 163.22 Mn
9 Orchid Island Capital 1.31 Bn 624.47 Mn 61.82 Mn 682.60 Mn
10 Invesco Mortgage Capital 609.53 Mn 556.93 Mn - 52.60 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 134.66 Mn