Invesco Mortgage Capital (IVR) Change in Cash (2010 - 2026)
Invesco Mortgage Capital's (IVR) quarterly Change in Cash came in at $24.5 million in Q1 2026, up 183.37% YoY from $8.6 million in Q1 2025, and up 271.39% on a QoQ basis from -$14.3 million in Q4 2025.
Invesco Mortgage Capital (IVR) Change in Cash (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital (IVR) has 17 years of Change in Cash data on file, last reported at $24.5 million in Q1 2026.
- Quarterly Change in Cash rose 183.37% year-over-year to $24.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 million (up 149.56% YoY) and the FY2025 annual result came in at -$44.4 million, down 463.03% from the prior year.
- Change in Cash advanced to $24.5 million in Q1 2026, from -$14.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $104.8 million in Q2 2023 to a low of -$166.7 million in Q2 2022.
- A 5-year average of -$22.7 million and a median of -$14.3 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 3588.01% — and 2026, when it soared 183.37%.
- Tracing IVR's Change in Cash over 5 years: stood at $14.4 million in 2022, then tumbled by 1217.56% to -$161.1 million in 2023, then surged by 126.34% to $42.4 million in 2024, then slumped by 133.68% to -$14.3 million in 2025, then jumped by 271.39% to $24.5 million in 2026.
- The last three Change in Cash figures came in at $24.5 million (Q1 2026), -$14.3 million (Q4 2025), and -$9.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Invesco Mortgage Capital | 709.41 Mn | 636.03 Mn | - | 49.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.62 Mn |
| Mar 31, 2026 | 24.49 Mn |
| Dec 31, 2025 | -14.29 Mn |
| Sep 30, 2025 | -9.82 Mn |
| Jun 30, 2025 | 9.04 Mn |
| Mar 31, 2025 | -29.38 Mn |
| Dec 31, 2024 | 42.43 Mn |
| Sep 30, 2024 | -14.99 Mn |
| Jun 30, 2024 | -17.06 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Dec 31, 2023 | -161.11 Mn |
| Sep 30, 2023 | 26.04 Mn |
| Jun 30, 2023 | 104.83 Mn |
| Mar 31, 2023 | -49.91 Mn |
| Dec 31, 2022 | 14.42 Mn |
| Sep 30, 2022 | -66.42 Mn |
| Jun 30, 2022 | -166.75 Mn |
| Mar 31, 2022 | -79.52 Mn |
| Dec 31, 2021 | 90.80 Mn |
| Sep 30, 2021 | -1.80 Mn |