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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |