Invesco Mortgage Capital (IVR) Cash & Equivalents (2010 - 2026)
Invesco Mortgage Capital's (IVR) quarterly Cash & Equivalents came in at $52.6 million in Q1 2026, up 22.62% YoY from $42.9 million in Q1 2025, and down 6.14% on a QoQ basis from $56.0 million in Q4 2025.
Invesco Mortgage Capital (IVR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital (IVR) has 17 years of Cash & Equivalents data on file, last reported at $52.6 million in 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 eased to $52.6 million in Q1 2026, from $56.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $251.7 million in Q1 2022 to a low of $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 slumped 72.26%.
- Tracing IVR's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Invesco Mortgage Capital | 709.41 Mn | 636.03 Mn | - | 73.38 Mn |
Historic Data
Download 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 |