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| Date | Value |
|---|---|
| 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 |