Invesco Mortgage Capital (IVR) Cash from Financing Activities (2010 - 2026)

Invesco Mortgage Capital (IVR) posted Cash from Financing Activities of -$197.2 million for Q1 2026, down 144.19% on a QoQ basis from $446.3 million in Q4 2025, and down 142.16% year-over-year from $467.8 million in Q1 2025.

Invesco Mortgage Capital (IVR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Invesco Mortgage Capital's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$197.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 142.16% year-over-year to -$197.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.4 million (down 97.03% YoY) and the FY2025 annual result came in at $691.3 million, up 111.73% from the prior year.
  • Cash from Financing Activities was -$197.2 million for Q1 2026 at Invesco Mortgage Capital, down from $446.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $986.0 million in Q3 2024 and bottomed at -$2.6 billion in Q2 2022.
  • A 5-year average of -$110.5 million and a median of $43.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 535.67% — and 2024, when it soared 2168.01%.
  • Invesco Mortgage Capital's Cash from Financing Activities stood at $366.8 million in 2022, then sank by 251.53% to -$555.8 million in 2023, then advanced by 24.29% to -$420.8 million in 2024, then surged by 206.06% to $446.3 million in 2025, then slumped by 144.19% to -$197.2 million in 2026.
  • Business Quant data shows IVR's Cash from Financing Activities at -$197.2 million in Q1 2026, $446.3 million in Q4 2025, and $516.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Invesco Mortgage Capital 669.27 Mn 616.67 Mn - -197.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -197.20 Mn
Mar 31, 2026 -197.20 Mn
Dec 31, 2025 446.28 Mn
Dec 31, 2025 446.28 Mn
Sep 30, 2025 516.89 Mn
Sep 30, 2025 516.89 Mn
Jun 30, 2025 -739.61 Mn
Jun 30, 2025 -739.61 Mn
Mar 31, 2025 467.78 Mn
Mar 31, 2025 467.78 Mn
Dec 31, 2024 -420.79 Mn
Dec 31, 2024 -420.79 Mn
Sep 30, 2024 986.02 Mn
Sep 30, 2024 986.02 Mn
Jun 30, 2024 -145.98 Mn
Jun 30, 2024 -145.98 Mn
Mar 31, 2024 -92.74 Mn
Mar 31, 2024 -92.74 Mn
Dec 31, 2023 -555.76 Mn
Dec 31, 2023 -555.76 Mn