Invesco Mortgage Capital (IVR) Securities (2016 - 2025)
Invesco Mortgage Capital (IVR) posted Securities of $6.28 billion for Q4 2025, up 15.3% from $5.45 billion a year earlier and up 9.2% from the prior quarter.
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Analysis
Invesco Mortgage Capital (IVR) Securities (2016 - 2025) Analysis & Trends
Since Q4 2016, Invesco Mortgage Capital has reported Securities for 35 quarters.
- Annual Securities has increased for three consecutive years, though with a five-year compound annual growth rate of -5.1% (FY2020 to FY2025).
- In prior years, Invesco Mortgage Capital's Securities was $5.45 billion in FY2024 (+7.9%), $5.05 billion in FY2023 (+5.3%), $4.79 billion in FY2022 (-38.6%) and $7.8 billion in FY2021 (-4.5%).
- The Q4 2025 figure stands as the highest quarterly Securities since Q4 2021.
- On a year-over-year basis, Securities increased in five of the last eight quarters, with growth averaging 4.3%.
- The strongest year-over-year quarter for Securities in the past five years was Q2 2021, with growth of 451.1%; the weakest was Q2 2022, with a decline of 55.2%.
- According to Business Quant data, Securities for the three prior quarters was $5.75 billion (Q3 2025), $5.19 billion (Q2 2025) and $5.95 billion (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 94.77 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Invesco Mortgage Capital | 621.48 Mn | 380.93 Mn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
Invesco Mortgage Capital Securities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=securities&ticker=IVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "securities", "ticker": "IVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=securities&ticker=IVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();