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
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