Invesco Mortgage Capital (IVR) Investment Gain (Loss) (2012 - 2026)
Invesco Mortgage Capital's (IVR) quarterly Investment Gain (Loss) came in at -$54.9 million in Q1 2026, down 166.87% YoY from $82.2 million in Q1 2025, and down 339.77% on a QoQ basis from $22.9 million in Q4 2025.
Invesco Mortgage Capital (IVR) Investment Gain (Loss) (2012 - 2026) Analysis & Trends
Invesco Mortgage Capital (IVR) has 13 years of Investment Gain (Loss) data on file, last reported at -$54.9 million in Q1 2026.
- Quarterly Investment Gain (Loss) fell 166.87% year-over-year to -$54.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 million (down 14.96% YoY) and the FY2025 annual result came in at $149.3 million, up 211.52% from the prior year.
- Investment Gain (Loss) declined to -$54.9 million in Q1 2026, from $22.9 million in the prior quarter.
- In the past five years, Investment Gain (Loss) ranged from a high of $165.3 million in Q4 2023 to a low of -$1.0 billion in Q4 2022.
- A 5-year average of -$108.7 million and a median of -$34.2 million in 2022 frame the typical range for Investment Gain (Loss).
- Annual changes were most pronounced in 2022 — Investment Gain (Loss) tumbled 1055.59% — and 2025, when it jumped 224.19%.
- Tracing IVR's Investment Gain (Loss) over 5 years: stood at -$1.0 billion in 2022, then surged by 115.82% to $165.3 million in 2023, then tumbled by 213.53% to -$187.7 million in 2024, then jumped by 112.21% to $22.9 million in 2025, then plunged by 339.77% to -$54.9 million in 2026.
- The last three Investment Gain (Loss) figures came in at -$54.9 million (Q1 2026), $22.9 million (Q4 2025), and $49.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -38.24 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 30.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 8.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Invesco Mortgage Capital | 709.41 Mn | 636.03 Mn | - | -21.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.23 Mn |
| Mar 31, 2026 | -54.94 Mn |
| Dec 31, 2025 | 22.91 Mn |
| Sep 30, 2025 | 49.54 Mn |
| Jun 30, 2025 | -5.27 Mn |
| Mar 31, 2025 | 82.16 Mn |
| Dec 31, 2024 | -187.71 Mn |
| Sep 30, 2024 | 165.17 Mn |
| Jun 30, 2024 | -45.21 Mn |
| Mar 31, 2024 | -66.15 Mn |
| Dec 31, 2023 | 165.34 Mn |
| Sep 30, 2023 | -224.90 Mn |
| Mar 31, 2023 | 51.96 Mn |
| Dec 31, 2022 | -1.05 Bn |
| Jun 30, 2022 | -34.20 Mn |
| Mar 31, 2022 | -504.39 Mn |
| Dec 31, 2021 | -90.44 Mn |
| Sep 30, 2021 | -16.83 Mn |
| Jun 30, 2021 | 72.62 Mn |
| Dec 31, 2020 | -966.04 Mn |