Invesco Mortgage Capital (IVR) Securities (2016 - 2025)
Invesco Mortgage Capital (IVR) reported Securities of $6.3 billion for Q4 2025, up 15.26% on a YoY basis from $5.4 billion in Q4 2024, and up 9.17% quarter-over-quarter from $5.7 billion in Q3 2025.
Invesco Mortgage Capital (IVR) Securities (2016 - 2025) Analysis & Trends
Invesco Mortgage Capital has reported Securities for 10 years, with the latest figure at $6.3 billion in Q4 2025.
- For the quarter ending Q4 2025, Securities rose 15.26% year-over-year to $6.3 billion; the trailing twelve-month figure through Dec 2025 stood at $6.3 billion (up 15.26% YoY), and the FY2025 full-year result was $6.3 billion, up 15.26% from the prior year.
- Securities for Q4 2025 stood at $6.3 billion, up from $5.7 billion in the prior quarter.
- The five-year high for Securities was $9.1 billion in Q1 2021, with the low at $3.9 billion in Q2 2022.
- Historically, Securities has averaged $6.0 billion across 5 years, with a median of $5.5 billion in 2023.
- Annual changes were most pronounced in 2021 — Securities jumped 451.12% — and 2022, when it plunged 55.16%.
- Invesco Mortgage Capital's Securities stood at $7.8 billion in 2021, then sank by 38.6% to $4.8 billion in 2022, then climbed by 5.29% to $5.0 billion in 2023, then climbed by 7.93% to $5.4 billion in 2024, then advanced by 15.26% to $6.3 billion in 2025.
- The last three Securities figures came in at $6.3 billion (Q4 2025), $5.7 billion (Q3 2025), and $5.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Invesco Mortgage Capital | 639.41 Mn | 585.70 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.28 Bn |
| Sep 30, 2025 | 5.75 Bn |
| Jun 30, 2025 | 5.19 Bn |
| Mar 31, 2025 | 5.95 Bn |
| Dec 31, 2024 | 5.45 Bn |
| Sep 30, 2024 | 5.87 Bn |
| Jun 30, 2024 | 4.84 Bn |
| Mar 31, 2024 | 5.01 Bn |
| Dec 31, 2023 | 5.05 Bn |
| Sep 30, 2023 | 5.44 Bn |
| Jun 30, 2023 | 5.51 Bn |
| Mar 31, 2023 | 5.45 Bn |
| Dec 31, 2022 | 4.79 Bn |
| Sep 30, 2022 | 4.36 Bn |
| Jun 30, 2022 | 3.92 Bn |
| Mar 31, 2022 | 5.99 Bn |
| Dec 31, 2021 | 7.80 Bn |
| Sep 30, 2021 | 8.83 Bn |
| Jun 30, 2021 | 8.73 Bn |
| Mar 31, 2021 | 9.10 Bn |