Invesco Mortgage Capital (IVR) Short term Debt (2013 - 2019)
Invesco Mortgage Capital's (IVR) quarterly Short term Debt came in at $1.1 million in Q3 2019, down 97.7% on a YoY basis from $47.7 million in Q3 2018, and down 92.66% quarter-over-quarter from $14.9 million in Q2 2019.
Analysis
Invesco Mortgage Capital (IVR) Short term Debt (2013 - 2019) Analysis & Trends
Invesco Mortgage Capital (IVR) has reported Short term Debt for 7 consecutive years, with $1.1 million the latest figure, recorded in Q3 2019.
- For the quarter ending Q3 2019, Short term Debt fell 97.7% year-over-year to $1.1 million; the trailing twelve-month figure through Sep 2019 stood at $1.1 million (down 97.7% YoY), and the FY2018 full-year result was $18.1 million, up 146.8% from the prior year.
- Short term Debt slipped to $1.1 million in Q3 2019 per IVR's latest filing, from $14.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $247.5 million in Q3 2017 and bottomed at $1.1 million in Q3 2019.
- Historically, Short term Debt has averaged $62.7 million across 5 years, with a median of $16.5 million in 2018.
- The sharpest annual moves came in 2017 and 2019: Short term Debt soared 3234.28% in 2017, then plunged 98.42% in 2019.
- Over 5 years, Short term Debt stood at $6.5 million in 2015, then dropped by 14.46% to $5.6 million in 2016, then soared by 31.78% to $7.3 million in 2017, then soared by 146.8% to $18.1 million in 2018, then tumbled by 93.94% to $1.1 million in 2019.
- According to Business Quant data, Short term Debt over the past three periods registered $1.1 million, $14.9 million, and $2.3 million for Q3 2019, Q2 2019, and Q1 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.12 Bn | 14.26 Bn | - |
| 2 | AGNC Investment | 12.40 Bn | 11.07 Bn | - |
| 3 | Starwood Property Trust | 5.96 Bn | 4.15 Bn | - |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - |
| 5 | Dynex Capital | 3.06 Bn | 2.46 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.39 Bn | 1.96 Bn | - |
| 8 | Armour Residential REIT | 2.23 Bn | 2.14 Bn | - |
| 9 | Ellington Financial | 1.72 Bn | 1.51 Bn | - |
| 10 | Invesco Mortgage Capital | 738.20 Mn | 664.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | 1.10 Mn |
| Jun 30, 2019 | 14.94 Mn |
| Mar 31, 2019 | 2.27 Mn |
| Dec 31, 2018 | 18.08 Mn |
| Sep 30, 2018 | 47.69 Mn |
| Jun 30, 2018 | 39.75 Mn |
| Mar 31, 2018 | 143.43 Mn |
| Dec 31, 2017 | 7.33 Mn |
| Sep 30, 2017 | 247.45 Mn |
| Jun 30, 2017 | 185.39 Mn |
| Mar 31, 2017 | 153.75 Mn |
| Jun 30, 2016 | 5.56 Mn |
| Jun 30, 2015 | 6.50 Mn |
| Mar 31, 2015 | 4.30 Mn |
| Dec 31, 2014 | 14.89 Mn |
| Sep 30, 2014 | 35.45 Mn |
| Jun 30, 2014 | 14.20 Mn |
| Mar 31, 2014 | 20.15 Mn |
| Dec 31, 2013 | 52.70 Mn |
| Sep 30, 2013 | 21.05 Mn |