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

Invesco Mortgage Capital (IVR) posted Securities of $6.3 billion for Q4 2025, up 9.17% on a QoQ basis from $5.7 billion in Q3 2025, and up 15.26% year-over-year from $5.4 billion in Q4 2024.

Invesco Mortgage Capital (IVR) Securities (2016 - 2025) Analysis & Trends

Invesco Mortgage Capital's Securities history runs 10 years deep, the most recent figure standing at $6.3 billion for 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 was $6.3 billion for Q4 2025 at Invesco Mortgage Capital, up 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.
  • 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 tumbled 55.16%.
  • Invesco Mortgage Capital's 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.
  • Business Quant data shows IVR's Securities at $6.3 billion in Q4 2025, $5.7 billion in Q3 2025, and $5.2 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Securities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Invesco Mortgage Capital 669.27 Mn 616.67 Mn - -

Historic Data

Download Data
DateValue
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