Invesco Mortgage Capital (IVR) Free Cash Flow (2010 - 2026)
Invesco Mortgage Capital (IVR) reported Free Cash Flow of $26.7 million for Q1 2026, up 37.94% on a YoY basis from $19.3 million in Q1 2025, and down 55.38% quarter-over-quarter from $59.8 million in Q4 2025.
Invesco Mortgage Capital (IVR) Free Cash Flow (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital has reported Free Cash Flow for 17 years, with the latest figure at $26.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 37.94% year-over-year to $26.7 million; the trailing twelve-month figure through Mar 2026 stood at $164.4 million (up 13.39% YoY), and the FY2025 full-year result was $157.1 million, down 14.24% from the prior year.
- Free Cash Flow for Q1 2026 stood at $26.7 million, down from $59.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $86.6 million in Q2 2023, with the low at $19.3 million in Q1 2025.
- Historically, Free Cash Flow has averaged $47.1 million across 5 years, with a median of $40.6 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 113.03% — and 2025, when it sank 66.35%.
- Invesco Mortgage Capital's Free Cash Flow stood at $69.3 million in 2022, then sank by 54.3% to $31.7 million in 2023, then jumped by 95.3% to $61.9 million in 2024, then retreated by 3.31% to $59.8 million in 2025, then tumbled by 55.38% to $26.7 million in 2026.
- The last three Free Cash Flow figures came in at $26.7 million (Q1 2026), $59.8 million (Q4 2025), and $37.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 Mn |
| 10 | Invesco Mortgage Capital | 639.41 Mn | 585.70 Mn | - | 26.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.69 Mn |
| Mar 31, 2026 | 26.69 Mn |
| Dec 31, 2025 | 59.81 Mn |
| Dec 31, 2025 | 59.81 Mn |
| Sep 30, 2025 | 37.30 Mn |
| Sep 30, 2025 | 37.30 Mn |
| Jun 30, 2025 | 40.63 Mn |
| Jun 30, 2025 | 40.63 Mn |
| Mar 31, 2025 | 19.35 Mn |
| Mar 31, 2025 | 19.35 Mn |
| Dec 31, 2024 | 61.86 Mn |
| Dec 31, 2024 | 61.86 Mn |
| Sep 30, 2024 | 30.83 Mn |
| Sep 30, 2024 | 30.83 Mn |
| Jun 30, 2024 | 32.98 Mn |
| Jun 30, 2024 | 32.98 Mn |
| Mar 31, 2024 | 57.50 Mn |
| Mar 31, 2024 | 57.50 Mn |
| Dec 31, 2023 | 31.67 Mn |
| Dec 31, 2023 | 31.67 Mn |