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| Date | Value |
|---|---|
| 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 |