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% YoY from $106.5 million in Q4 2014, and little changed on a QoQ basis from $113.3 million in Q3 2015.
Invesco Mortgage Capital (IVR) Long-Term Investments (2010 - 2015) Analysis & Trends
Invesco Mortgage Capital (IVR) has 6 years of Long-Term Investments data on file, last reported at $113.8 million in Q4 2015.
- Quarterly Long-Term Investments rose 6.85% year-over-year to $113.8 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $113.8 million (up 6.85% YoY) and the FY2015 annual result came in at $113.8 million, up 6.85% from the prior year.
- Long-Term Investments steadied at $113.8 million in Q4 2015, from $113.3 million in the prior quarter.
- In the past five years, Long-Term Investments ranged from a high of $13.2 billion in Q2 2012 to a low of $10.0 million in Q4 2012.
- A 5-year average of $799.9 million and a median of $58.5 million in 2013 frame the typical range for Long-Term Investments.
- Annual changes were most pronounced in 2012 — Long-Term Investments soared 27307.99% — and 2013, when it slumped 99.65%.
- Tracing IVR's Long-Term Investments over 5 years: stood at $100.0 million in 2011, then sank by 90.0% to $10.0 million in 2012, then jumped by 444.03% to $54.4 million in 2013, then jumped by 95.76% to $106.5 million in 2014, then advanced by 6.85% to $113.8 million in 2015.
- The last three Long-Term Investments figures came in at $113.8 million (Q4 2015), $113.3 million (Q3 2015), and $114.6 million (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 573.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 88.20 Mn |
| 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 | - | 322.06 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 402.30 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Invesco Mortgage Capital | 709.41 Mn | 636.03 Mn | - | - |
Historic Data
Download 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 | 10.00 Mn |
| Jun 30, 2012 | 13.20 Bn |
| Mar 31, 2012 | 52.19 Mn |
| Dec 31, 2011 | 100.00 Mn |
| Sep 30, 2011 | 16.90 Mn |
| Jun 30, 2011 | 48.18 Mn |
| Dec 31, 2010 | 100.00 Mn |