Invesco Mortgage Capital (IVR) Cash from Operations (2010 - 2026)
Invesco Mortgage Capital's (IVR) quarterly Cash from Operations came in at 26685000.0 in Q1 2026, up 37.94% YoY from 19346000.0 in Q1 2025, and down 55.38% on a QoQ basis from 59809000.0 in Q4 2025.
Invesco Mortgage Capital (IVR) Cash from Operations (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital (IVR) has 17 years of Cash from Operations data on file, last reported at 26685000.0 in Q1 2026.
- Quarterly Cash from Operations rose 37.94% year-over-year to 26685000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 164424000.0 (up 13.39% YoY) and the FY2025 annual result came in at 157085000.0, down 14.24% from the prior year.
- Cash from Operations eased to 26685000.0 in Q1 2026, from 59809000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 86580000.0 in Q2 2023 to a low of 19346000.0 in Q1 2025.
- A 5-year average of 47105882.35 and a median of 40643000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 113.03% — and 2025, when it sank 66.35%.
- Tracing IVR's Cash from Operations over 5 years: stood at 69299000.0 in 2022, then sank by 54.3% to 31672000.0 in 2023, then jumped by 95.3% to 61855000.0 in 2024, then retreated by 3.31% to 59809000.0 in 2025, then tumbled by 55.38% to 26685000.0 in 2026.
- The last three Cash from Operations figures came in at 26685000.0 (Q1 2026), 59809000.0 (Q4 2025), and 37296000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Invesco Mortgage Capital | 709.41 Mn | 636.03 Mn | - | 42.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.23 Mn |
| Jun 30, 2026 | 42.23 Mn |
| Mar 31, 2026 | 26.69 Mn |
| Mar 31, 2026 | 26.69 Mn |
| Dec 31, 2025 | 59.81 Mn |
| Dec 31, 2025 | 59.81 Mn |
| Sep 30, 2025 | 37.30 Mn |
| Sep 30, 2025 | 37.30 Mn |
| Jun 30, 2025 | 40.63 Mn |
| Jun 30, 2025 | 40.63 Mn |
| Mar 31, 2025 | 19.35 Mn |
| Mar 31, 2025 | 19.35 Mn |
| Dec 31, 2024 | 61.86 Mn |
| Dec 31, 2024 | 61.86 Mn |
| Sep 30, 2024 | 30.83 Mn |
| Sep 30, 2024 | 30.83 Mn |
| Jun 30, 2024 | 32.98 Mn |
| Jun 30, 2024 | 32.98 Mn |
| Mar 31, 2024 | 57.50 Mn |
| Mar 31, 2024 | 57.50 Mn |