Invesco Mortgage Capital (IVR) Cash from Operations (2010 - 2026)
Invesco Mortgage Capital (IVR) posted Cash from Operations of 26685000.0 for Q1 2026, down 55.38% on a QoQ basis from 59809000.0 in Q4 2025, and up 37.94% year-over-year from 19346000.0 in Q1 2025.
Invesco Mortgage Capital (IVR) Cash from Operations (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital's Cash from Operations history runs 17 years deep, the most recent figure standing at 26685000.0 for 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 was 26685000.0 for Q1 2026 at Invesco Mortgage Capital, down from 59809000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 86580000.0 in Q2 2023 and bottomed at 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 plunged 66.35%.
- Invesco Mortgage Capital's Cash from Operations stood at 69299000.0 in 2022, then tumbled by 54.3% to 31672000.0 in 2023, then soared by 95.3% to 61855000.0 in 2024, then slipped by 3.31% to 59809000.0 in 2025, then sank by 55.38% to 26685000.0 in 2026.
- Business Quant data shows IVR's Cash from Operations at 26685000.0 in Q1 2026, 59809000.0 in Q4 2025, and 37296000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Invesco Mortgage Capital | 669.27 Mn | 616.67 Mn | - | 26.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 31.67 Mn |
| Dec 31, 2023 | 31.67 Mn |