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| Date | Value |
|---|---|
| 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 |