Invesco Mortgage Capital (IVR) Change in Interest Receivables (2010 - 2014)
Invesco Mortgage Capital's (IVR) quarterly Change in Interest Receivables came in at $2.2 million in Q2 2014, down 57.78% on a YoY basis from $5.1 million in Q2 2013, and up 273.54% quarter-over-quarter from -$1.2 million in Q1 2014.
Analysis
Invesco Mortgage Capital (IVR) Change in Interest Receivables (2010 - 2014) Analysis & Trends
Invesco Mortgage Capital (IVR) has reported Change in Interest Receivables for 5 consecutive years, with $2.2 million the latest figure, recorded in Q2 2014.
- For the quarter ending Q2 2014, Change in Interest Receivables fell 57.78% year-over-year to $2.2 million; the trailing twelve-month figure through Jun 2014 stood at -$8.8 million (down 141.91% YoY), and the FY2013 full-year result was $5.3 million, down 40.19% from the prior year.
- Change in Interest Receivables advanced to $2.2 million in Q2 2014 per IVR's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Change in Interest Receivables topped out at $15.2 million in Q2 2011 and bottomed at -$6.5 million in Q3 2013.
- Historically, Change in Interest Receivables has averaged $3.7 million across 5 years, with a median of $2.1 million in 2012.
- The sharpest annual moves came in 2011 and 2013: Change in Interest Receivables jumped 1891.12% in 2011, then sank 368.39% in 2013.
- Over 5 years, Change in Interest Receivables stood at $11.6 million in 2010, then slumped by 113.38% to -$1.5 million in 2011, then soared by 178.78% to $1.2 million in 2012, then slumped by 368.39% to -$3.3 million in 2013, then surged by 166.2% to $2.2 million in 2014.
- According to Business Quant data, Change in Interest Receivables over the past three periods registered $2.2 million, -$1.2 million, and -$3.3 million for Q2 2014, Q1 2014, and Q4 2013 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.12 Bn | 14.26 Bn | - | 44.82 Mn |
| 2 | AGNC Investment | 12.40 Bn | 11.07 Bn | - | - |
| 3 | Starwood Property Trust | 5.96 Bn | 4.15 Bn | - | - |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - | - |
| 5 | Dynex Capital | 3.06 Bn | 2.46 Bn | - | 6.82 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -6.78 Mn |
| 7 | Blackstone Mortgage Trust | 2.39 Bn | 1.96 Bn | - | - |
| 8 | Armour Residential REIT | 2.23 Bn | 2.14 Bn | - | - |
| 9 | Ellington Financial | 1.72 Bn | 1.51 Bn | - | - |
| 10 | Invesco Mortgage Capital | 738.20 Mn | 664.82 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2014 | 2.16 Mn |
| Mar 31, 2014 | -1.25 Mn |
| Dec 31, 2013 | -3.27 Mn |
| Sep 30, 2013 | -6.47 Mn |
| Jun 30, 2013 | 5.13 Mn |
| Mar 31, 2013 | 9.89 Mn |
| Dec 31, 2012 | 1.22 Mn |
| Sep 30, 2012 | 4.83 Mn |
| Jun 30, 2012 | 754,000.00 |
| Mar 31, 2012 | 2.01 Mn |
| Dec 31, 2011 | -1.55 Mn |
| Sep 30, 2011 | 9.42 Mn |
| Jun 30, 2011 | 15.19 Mn |
| Mar 31, 2011 | 8.60 Mn |
| Dec 31, 2010 | 11.55 Mn |
| Sep 30, 2010 | 473,000.00 |