Invesco Mortgage Capital Cash Flow Statement (2010-2026) | IVR-PC

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)
0.00B
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)
0.04B0.04B0.04B0.04B0.04B0.05B0.07B0.07B0.09B0.05B0.03B0.06B0.03B0.03B0.06B0.02B0.04B0.04B0.06B0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B-0.01B-0.00B0.02B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B0.02B0.00B0.02B-0.01B-0.01B0.01B-0.01B-0.01B0.02B-0.02B-0.00B-0.00B0.02B-0.02B
Investing Activities
Change in Net Loans (Quarter)
Change in Acquisitions & Divestments (Quarter)
4.21B-9.76B8.75B8.51B-16.80B26.81B0.78B-0.78B0.05B0.01B1.18B0.28B-1.46B
Cash from Investing Activities (Quarter)
0.28B-0.09B0.92B1.07B2.41B-0.64B-0.42B-0.70B-0.13B-0.07B0.36B0.04B0.10B-1.03B0.40B-0.52B0.71B-0.56B-0.52B0.20B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
26.31B16.24B11.28B23.33B12.62B15.74B15.19B9.32B7.84B11.78B12.15B8.76B9.19B13.61B6.91B12.34B11.77B14.36B9.89B14.49B
Change in Capital Stock
Shares Issued (Quarter)
0.15B0.07B0.06B0.04B0.04B0.04B0.03B0.04B0.00B0.02B0.09B0.01B0.04B0.00B0.04B0.01B0.13B
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
0.14B-0.14B0.10B-0.12B0.00B0.00B0.00B0.00B0.00B0.00B0.10B0.00B0.00B0.00B0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B
Misc.
Cash from Financing Activities (Quarter)
-0.41B0.05B-0.87B-1.19B-2.62B0.52B0.37B0.58B0.15B0.04B-0.56B-0.09B-0.15B0.99B-0.42B0.47B-0.74B0.52B0.45B-0.20B
Change in Cash (Quarter)
-0.09B-0.00B0.09B-0.08B-0.17B-0.07B0.01B-0.05B0.10B0.03B-0.16B0.00B-0.02B-0.01B0.04B-0.03B0.01B-0.01B-0.01B0.02B
Free Cash Flow (Quarter)
0.04B0.04B0.04B0.04B0.04B0.05B0.07B0.07B0.09B0.05B0.03B0.06B0.03B0.03B0.06B0.02B0.04B0.04B0.06B0.03B
Net Cash Flow (Quarter)
-0.09B-0.00B0.09B-0.08B-0.17B-0.07B0.01B-0.05B0.10B0.03B-0.16B0.00B-0.02B-0.01B0.04B-0.03B0.01B-0.01B-0.01B0.02B