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
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