Invesco Mortgage Capital (IVR) Short-Term Debt repayments (2010 - 2026)
Invesco Mortgage Capital's Short-Term Debt repayments was $13.71 billion in Q2 2026, up 9.8% from $12.49 billion a year earlier but down 7.1% from the prior quarter.
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Analysis
Invesco Mortgage Capital (IVR) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Invesco Mortgage Capital's Short-Term Debt repayments was $51.75 billion through Jun 30, 2026, up 16.9% year-over-year; for FY2025, it was $47.64 billion, up 25.2% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $38.04 billion in FY2024 (-6.9%), $40.86 billion in FY2023 (-41.3%), $69.63 billion in FY2022 (-15.7%) and $82.59 billion in FY2021 (-4.0%).
- Quarterly Short-Term Debt repayments has moved between $7.2 billion (Q4 2024) and $24.48 billion (Q1 2022) over five years.
- Compared with a year earlier, Short-Term Debt repayments has increased for six straight quarters, with growth averaging 13.4% over the last eight quarters.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q3 2021 (growth of 256.0%); the worst was Q1 2023 (a decline of 64.3%).
- Per Business Quant data, IVR's Short-Term Debt repayments in the three quarters before Q2 2026 was $14.77 billion (Q1 2026), $9.42 billion (Q4 2025) and $13.85 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Invesco Mortgage Capital | 621.48 Mn | 380.93 Mn | - | 13.71 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.71 Bn |
| Mar 31, 2026 | 14.77 Bn |
| Dec 31, 2025 | 9.42 Bn |
| Sep 30, 2025 | 13.85 Bn |
| Jun 30, 2025 | 12.49 Bn |
| Mar 31, 2025 | 11.88 Bn |
| Dec 31, 2024 | 7.20 Bn |
| Sep 30, 2024 | 12.68 Bn |
| Jun 30, 2024 | 9.32 Bn |
| Mar 31, 2024 | 8.83 Bn |
| Dec 31, 2023 | 12.68 Bn |
| Sep 30, 2023 | 11.75 Bn |
| Jun 30, 2023 | 7.69 Bn |
| Mar 31, 2023 | 8.74 Bn |
| Dec 31, 2022 | 14.84 Bn |
| Sep 30, 2022 | 15.11 Bn |
| Jun 30, 2022 | 15.19 Bn |
| Mar 31, 2022 | 24.48 Bn |
| Dec 31, 2021 | 12.17 Bn |
| Sep 30, 2021 | 16.22 Bn |
API Access
Invesco Mortgage Capital Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "IVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();