Invesco Mortgage Capital (IVR) Securities (2016 - 2025)

Invesco Mortgage Capital (IVR) has reported Securities for 10 consecutive years, with $6.3 billion the latest figure, recorded 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 rose to $6.3 billion in Q4 2025 per IVR's latest filing, from $5.7 billion in the prior quarter.
• Across five years, Securities topped out at $9.1 billion in Q1 2021 and bottomed 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.
• The sharpest annual moves came in 2021 and 2022: Securities surged 451.12% in 2021, then sank 55.16% in 2022.
• Over 5 years, Securities stood at $7.8 billion in 2021, then tumbled by 38.6% to $4.8 billion in 2022, then increased by 5.29% to $5.0 billion in 2023, then increased by 7.93% to $5.4 billion in 2024, then grew by 15.26% to $6.3 billion in 2025.
• According to Business Quant data, Securities over the past three periods registered $6.3 billion, $5.7 billion, and $5.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.