Invesco Mortgage Capital (IVR) Securities - Tradable (2011 - 2017)
Invesco Mortgage Capital's (IVR) quarterly Securities - Tradable came in at $16.1 billion in Q2 2017, up 2.93% YoY from $15.6 billion in Q2 2016, and up 1.02% on a QoQ basis from $15.9 billion in Q1 2017.
Invesco Mortgage Capital (IVR) Securities - Tradable (2011 - 2017) Analysis & Trends
Invesco Mortgage Capital (IVR) has 7 years of Securities - Tradable data on file, last reported at $16.1 billion in Q2 2017.
- Quarterly Securities - Tradable rose 2.93% year-over-year to $16.1 billion in Q2 2017, while the trailing twelve-month figure through Jun 2017 was $16.1 billion (up 2.93% YoY) and the FY2016 annual result came in at $15.0 billion, down 6.75% from the prior year.
- Securities - Tradable climbed to $16.1 billion in Q2 2017, from $15.9 billion in the prior quarter.
- In the past five years, Securities - Tradable ranged from a high of $18.2 billion in Q2 2014 to a low of $15.0 billion in Q4 2016.
- A 5-year average of $16.6 billion and a median of $16.8 billion in 2015 frame the typical range for Securities - Tradable.
- Annual changes were most pronounced in 2016 — Securities - Tradable dropped 12.72% — and 2017, when it increased 5.2%.
- Tracing IVR's Securities - Tradable over 5 years: 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 | 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 |
|---|---|
| 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 |