Invesco Mortgage Capital (IVR) FCF Payout Ratio (2010 - 2026)
Invesco Mortgage Capital's (IVR) quarterly FCF Payout Ratio came in at 0.96 in Q2 2026, up 67.39% on a YoY basis from 0.58 in Q2 2025, and down 44.15% quarter-over-quarter from 1.73 in Q1 2026.
Analysis
Invesco Mortgage Capital (IVR) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital (IVR) has reported FCF Payout Ratio for 17 consecutive years, with 0.96 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio rose 67.39% year-over-year to 0.96; the trailing twelve-month figure through Jun 2026 stood at 0.87 (up 23.8% YoY), and the FY2025 full-year result was 0.69, up 19.5% from the prior year.
- FCF Payout Ratio declined to 0.96 in Q2 2026 per IVR's latest filing, from 1.73 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.73 in Q1 2026 and bottomed at 0.26 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.77 across 5 years, with a median of 0.77 in 2023.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio sank 72.04% in 2023, then surged 287.86% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.44 in 2022, then soared by 74.78% to 0.76 in 2023, then slumped by 38.55% to 0.47 in 2024, then dropped by 2.21% to 0.46 in 2025, then jumped by 109.97% to 0.96 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.96, 1.73, and 0.46 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.12 Bn | 14.26 Bn | - | - |
| 2 | AGNC Investment | 12.40 Bn | 11.07 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.96 Bn | 4.15 Bn | - | - |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - | 2.18 |
| 5 | Dynex Capital | 3.06 Bn | 2.46 Bn | - | 1.35 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.19 |
| 7 | Blackstone Mortgage Trust | 2.39 Bn | 1.96 Bn | - | 1.22 |
| 8 | Armour Residential REIT | 2.23 Bn | 2.14 Bn | - | 0.46 |
| 9 | Ellington Financial | 1.72 Bn | 1.51 Bn | - | - |
| 10 | Invesco Mortgage Capital | 738.20 Mn | 664.82 Mn | - | 0.96 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.96 |
| Mar 31, 2026 | 1.73 |
| Dec 31, 2025 | 0.46 |
| Sep 30, 2025 | 0.77 |
| Jun 30, 2025 | 0.58 |
| Mar 31, 2025 | 1.64 |
| Dec 31, 2024 | 0.47 |
| Sep 30, 2024 | 0.84 |
| Jun 30, 2024 | 0.85 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.76 |
| Sep 30, 2023 | 0.48 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | 0.47 |
| Dec 31, 2022 | 0.44 |
| Sep 30, 2022 | 0.85 |
| Jun 30, 2022 | 0.92 |
| Mar 31, 2022 | 0.91 |
| Dec 31, 2021 | 0.84 |
| Sep 30, 2021 | 0.98 |