Invesco Mortgage Capital IVR
NYSE IVR
$7.48 -0.04 (-0.53%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Invesco Mortgage Capital's (IVR) quarterly Cash from Financing Activities came in at -$197.2 million in Q1 2026, down 142.16% YoY from $467.8 million in Q1 2025, and down 144.19% on a QoQ basis from $446.3 million in Q4 2025.

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

Invesco Mortgage Capital (IVR) has 17 years of Cash from Financing Activities data on file, last reported at -$197.2 million in 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 eased to -$197.2 million in Q1 2026, from $446.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $986.0 million in Q3 2024 to a low of -$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 plunged 535.67% — and 2024, when it soared 2168.01%.
  • Tracing IVR's Cash from Financing Activities over 5 years: stood at $366.8 million in 2022, then tumbled by 251.53% to -$555.8 million in 2023, then rose by 24.29% to -$420.8 million in 2024, then soared by 206.06% to $446.3 million in 2025, then plunged by 144.19% to -$197.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$197.2 million (Q1 2026), $446.3 million (Q4 2025), and $516.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - 5.60 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - 1.90 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 183.63 Mn
4 Rithm Capital 5.71 Bn 5.71 Bn - 1.14 Bn
5 Dynex Capital 2.93 Bn 2.32 Bn - 1.88 Bn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -145.77 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 1.08 Bn
8 Ellington Financial 1.73 Bn 1.49 Bn - 2.38 Bn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn 178.72 Mn
10 Invesco Mortgage Capital 709.41 Mn 636.03 Mn - 954.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 954.87 Mn
Jun 30, 2026 954.87 Mn
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