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
DateValue
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