Invesco Mortgage Capital (IVR) Cash & Equivalents (2010 - 2026)

Invesco Mortgage Capital has reported Cash & Equivalents for 17 years, with the latest figure at $52.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 22.62% year-over-year to $52.6 million; the trailing twelve-month figure through Mar 2026 stood at $52.6 million (up 22.62% YoY), and the FY2025 full-year result was $56.0 million, down 23.65% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $52.6 million, down from $56.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $251.7 million in Q1 2022, with the low at $42.9 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $109.7 million across 5 years, with a median of $73.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 50.14% — and 2024, when it slumped 72.26%.
• Invesco Mortgage Capital's Cash & Equivalents stood at $175.5 million in 2022, then slumped by 56.15% to $77.0 million in 2023, then retreated by 4.63% 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 & Equivalents figures came in at $52.6 million (Q1 2026), $56.0 million (Q4 2025), and $58.5 million (Q3 2025), per Business Quant data.