Invesco Mortgage Capital (IVR) Long-Term Investments (2010 - 2015)
Invesco Mortgage Capital's (IVR) quarterly Long-Term Investments came in at $113.8 million in Q4 2015, up 6.85% on a YoY basis from $106.5 million in Q4 2014, and little changed quarter-over-quarter from $113.3 million in Q3 2015.
Analysis
Invesco Mortgage Capital (IVR) Long-Term Investments (2010 - 2015) Analysis & Trends
Invesco Mortgage Capital (IVR) has reported Long-Term Investments for 6 consecutive years, with $113.8 million the latest figure, recorded in Q4 2015.
- For the quarter ending Q4 2015, Long-Term Investments rose 6.85% year-over-year to $113.8 million; the trailing twelve-month figure through Dec 2015 stood at $113.8 million (up 6.85% YoY), and the FY2015 full-year result was $113.8 million, up 6.85% from the prior year.
- Long-Term Investments steadied at $113.8 million in Q4 2015 per IVR's latest filing, from $113.3 million in the prior quarter.
- Across five years, Long-Term Investments topped out at $13.2 billion in Q2 2012 and bottomed at $35.3 million in Q4 2012.
- Historically, Long-Term Investments has averaged $2.0 billion across 5 years, with a median of $105.6 million in 2014.
- The widest YoY moves for Long-Term Investments: up 27307.99% in 2012, down 99.71% in 2012.
- Over 5 years, Long-Term Investments stood at $12.2 billion in 2011, then sank by 99.71% to $35.3 million in 2012, then jumped by 54.11% to $54.4 million in 2013, then soared by 95.76% to $106.5 million in 2014, then grew by 6.85% to $113.8 million in 2015.
- According to Business Quant data, Long-Term Investments over the past three periods registered $113.8 million, $113.3 million, and $114.6 million for Q4 2015, Q3 2015, and Q2 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.12 Bn | 14.26 Bn | - | - |
| 2 | AGNC Investment | 12.40 Bn | 11.07 Bn | - | 573.00 Mn |
| 3 | Starwood Property Trust | 5.96 Bn | 4.15 Bn | - | 88.20 Mn |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - | - |
| 5 | Dynex Capital | 3.06 Bn | 2.46 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.39 Bn | 1.96 Bn | - | 322.06 Mn |
| 8 | Armour Residential REIT | 2.23 Bn | 2.14 Bn | - | - |
| 9 | Ellington Financial | 1.72 Bn | 1.51 Bn | - | 402.30 Mn |
| 10 | Invesco Mortgage Capital | 738.20 Mn | 664.82 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | 113.79 Mn |
| Sep 30, 2015 | 113.30 Mn |
| Jun 30, 2015 | 114.55 Mn |
| Mar 31, 2015 | 110.99 Mn |
| Dec 31, 2014 | 106.50 Mn |
| Sep 30, 2014 | 104.78 Mn |
| Jun 30, 2014 | 62.53 Mn |
| Mar 31, 2014 | 42.23 Mn |
| Dec 31, 2013 | 54.40 Mn |
| Sep 30, 2013 | 52.28 Mn |
| Jun 30, 2013 | 46.42 Mn |
| Mar 31, 2013 | 45.46 Mn |
| Dec 31, 2012 | 35.30 Mn |
| Jun 30, 2012 | 13.20 Bn |
| Mar 31, 2012 | 10.26 Bn |
| Dec 31, 2011 | 12.15 Bn |
| Sep 30, 2011 | 110.91 Mn |
| Jun 30, 2011 | 48.18 Mn |
| Dec 31, 2010 | 3.30 Bn |