Invesco Mortgage Capital (IVR) Cash from Operations (2010 - 2026)

Invesco Mortgage Capital (IVR) reported Cash from Operations of 26685000.0 for Q1 2026, up 37.94% on a YoY basis from 19346000.0 in Q1 2025, and down 55.38% quarter-over-quarter from 59809000.0 in Q4 2025.

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

Invesco Mortgage Capital has reported Cash from Operations for 17 years, with the latest figure at 26685000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 37.94% year-over-year to 26685000.0; the trailing twelve-month figure through Mar 2026 stood at 164424000.0 (up 13.39% YoY), and the FY2025 full-year result was 157085000.0, down 14.24% from the prior year.
  • Cash from Operations for Q1 2026 stood at 26685000.0, down from 59809000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 86580000.0 in Q2 2023, with the low at 19346000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 47105882.35 across 5 years, with a median of 40643000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 113.03% — and 2025, when it sank 66.35%.
  • Invesco Mortgage Capital's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -1.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -9.96 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 56.58 Mn
10 Invesco Mortgage Capital 639.41 Mn 585.70 Mn - 26.69 Mn

Historic Data

Download Data
DateValue
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