Invesco Mortgage Capital (IVR) Free Cash Flow (2010 - 2026)

Invesco Mortgage Capital (IVR) posted Free Cash Flow of $28.1 million for Q1 2026, down 52.73% on a QoQ basis from $59.5 million in Q4 2025, and up 64.62% year-over-year from $17.1 million in Q1 2025.

Invesco Mortgage Capital (IVR) Free Cash Flow (2010 - 2026) Analysis & Trends

Invesco Mortgage Capital's Free Cash Flow history runs 17 years deep, the most recent figure standing at $28.1 million for Q1 2026.

  • Quarterly Free Cash Flow rose 64.62% year-over-year to $28.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $165.9 million (up 17.99% YoY) and the FY2025 annual result came in at $154.8 million, down 15.19% from the prior year.
  • Free Cash Flow was $28.1 million for Q1 2026 at Invesco Mortgage Capital, down from $59.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $87.2 million in Q2 2023 and bottomed at $17.1 million in Q1 2025.
  • A 5-year average of $46.6 million and a median of $42.0 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 112.9% — and 2025, when it sank 71.05%.
  • Invesco Mortgage Capital's Free Cash Flow stood at $66.0 million in 2022, then sank by 50.28% to $32.8 million in 2023, then soared by 93.08% to $63.3 million in 2024, then retreated by 5.98% to $59.5 million in 2025, then sank by 52.73% to $28.1 million in 2026.
  • Business Quant data shows IVR's Free Cash Flow at $28.1 million in Q1 2026, $59.5 million in Q4 2025, and $33.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -8.60 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 - -16.07 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.79 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 - 28.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.15 Mn
Mar 31, 2026 28.15 Mn
Dec 31, 2025 59.55 Mn
Dec 31, 2025 59.55 Mn
Sep 30, 2025 33.52 Mn
Sep 30, 2025 33.52 Mn
Jun 30, 2025 44.65 Mn
Jun 30, 2025 44.65 Mn
Mar 31, 2025 17.10 Mn
Mar 31, 2025 17.10 Mn
Dec 31, 2024 63.33 Mn
Dec 31, 2024 63.33 Mn
Sep 30, 2024 30.52 Mn
Sep 30, 2024 30.52 Mn
Jun 30, 2024 29.62 Mn
Jun 30, 2024 29.62 Mn
Mar 31, 2024 59.07 Mn
Mar 31, 2024 59.07 Mn
Dec 31, 2023 32.80 Mn
Dec 31, 2023 32.80 Mn