Invesco Mortgage Capital (IVR) Securities - Tradable (2011 - 2017)

Invesco Mortgage Capital (IVR) reported Securities - Tradable of $16.1 billion for Q2 2017, up 2.93% on a YoY basis from $15.6 billion in Q2 2016, and up 1.02% quarter-over-quarter from $15.9 billion in Q1 2017.

Invesco Mortgage Capital (IVR) Securities - Tradable (2011 - 2017) Analysis & Trends

Invesco Mortgage Capital has reported Securities - Tradable for 7 years, with the latest figure at $16.1 billion in Q2 2017.

  • For the quarter ending Q2 2017, Securities - Tradable rose 2.93% year-over-year to $16.1 billion; the trailing twelve-month figure through Jun 2017 stood at $16.1 billion (up 2.93% YoY), and the FY2016 full-year result was $15.0 billion, down 6.75% from the prior year.
  • Securities - Tradable for Q2 2017 stood at $16.1 billion, up from $15.9 billion in the prior quarter.
  • The five-year high for Securities - Tradable was $18.2 billion in Q2 2014, with the low at $15.0 billion in Q4 2016.
  • Historically, Securities - Tradable has averaged $16.6 billion across 5 years, with a median of $16.8 billion in 2015.
  • Annual changes were most pronounced in 2016 — Securities - Tradable dropped 12.72% — and 2017, when it increased 5.2%.
  • Invesco Mortgage Capital's Securities - Tradable stood at $17.3 billion in 2013, then declined by 0.58% to $17.2 billion in 2014, then slipped by 6.86% to $16.1 billion in 2015, then decreased by 6.75% to $15.0 billion in 2016, then rose by 7.36% to $16.1 billion in 2017.
  • The last three Securities - Tradable figures came in at $16.1 billion (Q2 2017), $15.9 billion (Q1 2017), and $15.0 billion (Q4 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
Jun 30, 2017 16.08 Bn
Mar 31, 2017 15.92 Bn
Dec 31, 2016 14.98 Bn
Sep 30, 2016 16.07 Bn
Jun 30, 2016 15.63 Bn
Mar 31, 2016 15.13 Bn
Dec 31, 2015 16.07 Bn
Sep 30, 2015 16.81 Bn
Jun 30, 2015 17.20 Bn
Mar 31, 2015 17.34 Bn
Dec 31, 2014 17.25 Bn
Sep 30, 2014 17.30 Bn
Jun 30, 2014 18.25 Bn
Mar 31, 2014 17.54 Bn
Dec 31, 2013 17.35 Bn
Dec 31, 2012 18.33 Bn
Sep 30, 2012 18.05 Bn
Dec 31, 2011 14.51 Bn