Invesco Mortgage Capital (IVR) Cash & Equivalents (2010 - 2026)
Invesco Mortgage Capital (IVR) posted Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $52.6 million for Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents was $52.6 million for Q1 2026 at Invesco Mortgage Capital, down from $56.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $251.7 million in Q1 2022 and bottomed at $42.9 million in Q1 2025.
- A 5-year average of $109.7 million and a median of $73.4 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 50.14% — and 2024, when it sank 72.26%.
- Invesco Mortgage Capital's Cash & Equivalents stood at $175.5 million in 2022, then plunged by 56.15% to $77.0 million in 2023, then slipped by 4.63% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.91 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 493.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 375.78 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 549.15 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 163.22 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 516.50 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 83.68 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 283.84 Mn |
| 10 | Invesco Mortgage Capital | 669.27 Mn | 616.67 Mn | - | 52.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 76.97 Mn |
| 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 | 251.72 Mn |
| Dec 31, 2021 | 357.13 Mn |
| Sep 30, 2021 | 189.53 Mn |
| Jun 30, 2021 | 134.66 Mn |