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| 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 |