Invesco Mortgage Capital (IVR) Securities (2016 - 2025)
Invesco Mortgage Capital's (IVR) quarterly Securities came in at $6.3 billion in Q4 2025, up 15.26% YoY from $5.4 billion in Q4 2024, and up 9.17% on a QoQ basis from $5.7 billion in Q3 2025.
Invesco Mortgage Capital (IVR) Securities (2016 - 2025) Analysis & Trends
Invesco Mortgage Capital (IVR) has 10 years of Securities data on file, last reported at $6.3 billion in Q4 2025.
- Quarterly Securities rose 15.26% year-over-year to $6.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.3 billion (up 15.26% YoY) and the FY2025 annual result came in at $6.3 billion, up 15.26% from the prior year.
- Securities advanced to $6.3 billion in Q4 2025, from $5.7 billion in the prior quarter.
- In the past five years, Securities ranged from a high of $9.1 billion in Q1 2021 to a low of $3.9 billion in Q2 2022.
- A 5-year average of $6.0 billion and a median of $5.5 billion in 2023 frame the typical range for Securities.
- Annual changes were most pronounced in 2021 — Securities jumped 451.12% — and 2022, when it plunged 55.16%.
- Tracing IVR's Securities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 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 | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 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, 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 |