Invesco Mortgage Capital IVR
NYSE IVR
$7.17 -0.03 (-0.42%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Invesco Mortgage Capital's (IVR) quarterly Free Cash Flow came in at $37.7 million in Q2 2026, down 15.53% on a YoY basis from $44.6 million in Q2 2025, and up 33.98% quarter-over-quarter from $28.1 million in Q1 2026.

Analysis

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

Invesco Mortgage Capital (IVR) has reported Free Cash Flow for 17 consecutive years, with $37.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 15.53% year-over-year to $37.7 million; the trailing twelve-month figure through Jun 2026 stood at $158.9 million (up 2.14% YoY), and the FY2025 full-year result was $154.8 million, down 15.19% from the prior year.
  • Free Cash Flow advanced to $37.7 million in Q2 2026 per IVR's latest filing, from $28.1 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.
  • Historically, Free Cash Flow has averaged $46.1 million across 5 years, with a median of $42.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 112.9% in 2023, then tumbled 71.05% in 2025.
  • Over 5 years, 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 slumped by 36.67% to $37.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $37.7 million, $28.1 million, and $59.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 17.12 Bn 14.26 Bn - -6.03 Bn
2 AGNC Investment 12.40 Bn 11.07 Bn - 218.00 Mn
3 Starwood Property Trust 5.96 Bn 4.15 Bn - -35.18 Mn
4 Rithm Capital 5.63 Bn 5.63 Bn - 64.17 Mn
5 Dynex Capital 3.06 Bn 2.46 Bn - 84.15 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 192.74 Mn
7 Blackstone Mortgage Trust 2.39 Bn 1.96 Bn - 65.21 Mn
8 Armour Residential REIT 2.23 Bn 2.14 Bn - 210.18 Mn
9 Ellington Financial 1.72 Bn 1.51 Bn - -19.14 Mn
10 Invesco Mortgage Capital 738.20 Mn 664.82 Mn - 37.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.71 Mn
Mar 31, 2026 28.15 Mn
Dec 31, 2025 59.55 Mn
Sep 30, 2025 33.52 Mn
Jun 30, 2025 44.65 Mn
Mar 31, 2025 17.10 Mn
Dec 31, 2024 63.33 Mn
Sep 30, 2024 30.52 Mn
Jun 30, 2024 29.62 Mn
Mar 31, 2024 59.07 Mn
Dec 31, 2023 32.80 Mn
Sep 30, 2023 49.69 Mn
Jun 30, 2023 87.18 Mn
Mar 31, 2023 66.14 Mn
Dec 31, 2022 65.97 Mn
Sep 30, 2022 41.92 Mn
Jun 30, 2022 40.95 Mn
Mar 31, 2022 42.01 Mn
Dec 31, 2021 43.58 Mn
Sep 30, 2021 35.18 Mn