Invesco Mortgage Capital (IVR) Free Cash Flow (2010 - 2026)
Invesco Mortgage Capital's (IVR) quarterly Free Cash Flow came in at $28.1 million in Q1 2026, up 64.62% YoY from $17.1 million in Q1 2025, and down 52.73% on a QoQ basis from $59.5 million in Q4 2025.
Invesco Mortgage Capital (IVR) Free Cash Flow (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital (IVR) has 17 years of Free Cash Flow data on file, last reported at $28.1 million in 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 fell to $28.1 million in Q1 2026, from $59.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $87.2 million in Q2 2023 to a low of $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 slumped 71.05%.
- Tracing IVR's Free Cash Flow over 5 years: stood at $66.0 million in 2022, then tumbled by 50.28% to $32.8 million in 2023, then jumped by 93.08% to $63.3 million in 2024, then declined by 5.98% to $59.5 million in 2025, then tumbled by 52.73% to $28.1 million in 2026.
- The last three Free Cash Flow figures came in at $28.1 million (Q1 2026), $59.5 million (Q4 2025), and $33.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Invesco Mortgage Capital | 709.41 Mn | 636.03 Mn | - | 37.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.71 Mn |
| Jun 30, 2026 | 37.71 Mn |
| 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 |