Invesco Mortgage Capital (IVR) Cash & Equivalents (2010 - 2026)
Invesco Mortgage Capital (IVR) reported Cash & Equivalents of $73.38 million for Q2 2026, up 23.5% from $59.4 million a year earlier and up 39.5% from the prior quarter.
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Analysis
Invesco Mortgage Capital (IVR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Invesco Mortgage Capital posted Cash & Equivalents of $56.04 million, down 23.7% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -17.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $73.4 million in FY2024 (-4.6%), $76.97 million in FY2023 (-56.2%), $175.54 million in FY2022 (-50.8%) and $357.13 million in FY2021 (+141.3%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with an average decline of 7.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 141.3%); the low point was Q3 2024 (a decline of 72.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $52.6 million (Q1 2026), $56.04 million (Q4 2025) and $58.54 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Invesco Mortgage Capital | 585.65 Mn | 345.09 Mn | - | 73.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 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 |
API Access
Invesco Mortgage Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();