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
DateValue
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