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

Invesco Mortgage Capital (IVR) has reported Cash & Equivalents for 17 consecutive years, with $73.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 23.55% year-over-year to $73.4 million; the trailing twelve-month figure through Jun 2026 stood at $73.4 million (up 23.55% YoY), and the FY2025 full-year result was $56.0 million, down 23.65% from the prior year.
• Cash & Equivalents climbed to $73.4 million in Q2 2026 per IVR's latest filing, from $52.6 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.
• Historically, Cash & Equivalents has averaged $107.7 million across 5 years, with a median of $73.4 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 50.14% in 2022, then tumbled 72.26% in 2024.
• Over 5 years, 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 surged by 30.94% to $73.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $73.4 million, $52.6 million, and $56.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.