Invesco Mortgage Capital Balance Sheet (2010-2026) | IVR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13B	0.19B	0.36B	0.25B	0.20B	0.16B	0.18B	0.10B	0.21B	0.17B	0.08B	0.06B	0.06B	0.05B	0.07B	0.04B	0.06B	0.06B	0.06B	0.05B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	4.75B	0.00B			0.00B	4.99B	0.01B	0.01B	0.01B	0.00B		0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.14B	0.19B	0.36B	0.27B	0.21B	0.17B	4.92B	0.11B	0.21B	0.17B	0.08B	5.05B	0.07B	0.06B	0.08B	0.05B	0.06B	0.06B	0.06B	0.05B
Securities Borrowed (Quarter)				0.48B							0.01B
Securities - Tradable (Quarter)
Securities (Quarter)	8.73B	8.83B	7.80B	5.99B	3.92B	4.36B	4.79B	5.45B	5.51B	5.44B	5.05B	5.01B	4.84B	5.87B	5.45B	5.95B	5.19B	5.75B	6.28B
Loans - Net (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.04B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B
Non-Current Assets
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	0.04B	0.04B	0.04B	0.25B	0.03B	0.03B	0.00B	0.13B	0.12B	0.19B	0.12B	0.00B	0.00B	0.12B	0.14B	0.00B	0.13B	0.00B	0.00B	0.00B
Assets (Quarter)	9.28B	9.38B	8.44B	7.08B	4.30B	4.69B	5.10B	5.71B	5.87B	5.83B	5.28B	5.23B	5.07B	6.08B	5.69B	6.16B	5.40B	5.96B	6.48B	6.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Dividends payables (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B
Payables (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.01B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.04B	0.03B	0.02B	0.03B	0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.85B	7.87B	6.99B	5.84B	3.26B	3.89B	4.23B	4.81B	4.96B	4.99B	4.46B	4.39B	4.26B	5.18B	4.89B	5.35B	4.64B	5.15B	5.62B	5.34B
Convertible Debt (Quarter)
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	0.02B	0.01B	0.01B	0.08B	0.04B	0.00B	0.00B	0.01B	0.00B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.03B
Total Non-Current Liabilities (Quarter)	7.89B	7.91B	7.03B	5.88B	3.31B	3.92B	4.29B	4.86B	5.02B	5.04B	4.50B	4.44B	4.30B	5.22B	4.95B	5.40B	4.69B	5.19B	5.68B	5.37B
Total Liabilities (Quarter)	7.90B	7.92B	7.04B	5.95B	3.34B	3.92B	4.29B	4.87B	5.03B	5.05B	4.50B	4.45B	4.31B	5.23B	4.96B	5.40B	4.69B	5.19B	5.68B	5.39B
Shareholder's Equity
Total Debt (Quarter)	7.85B	7.87B	6.99B	5.84B	3.26B	3.89B	4.23B	4.81B	4.96B	4.99B	4.46B	4.39B	4.26B	5.18B	4.89B	5.35B	4.64B	5.15B	5.62B	5.34B
Common Equity (Quarter)	1.37B	1.46B	1.40B	1.13B	0.96B	0.76B	0.80B	0.83B	0.84B	0.79B	0.78B	0.79B	0.76B	0.86B	0.73B	0.76B	0.71B	0.77B	0.80B	0.88B
Shareholder's Equity (Quarter)	1.37B	1.46B	1.40B	1.13B	0.96B	0.76B	0.80B	0.83B	0.84B	0.79B	0.78B	0.79B	0.76B	0.86B	0.73B	0.76B	0.71B	0.77B	0.80B	0.88B
Liabilities and Shareholders Equity (Quarter)	9.28B	9.38B	8.44B	7.08B	4.30B	4.69B	5.10B	5.71B	5.87B	5.83B	5.28B	5.23B	5.07B	6.08B	5.69B	6.16B	5.40B	5.96B	6.48B	6.27B
Retained Earnings (Quarter)	0.05B	-2.78B	-2.88B	0.03B	-3.30B	0.02B	-3.41B	-3.41B	-3.43B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			-3.58B	-3.63B
Preferred Shares (Quarter)	0.15B	0.28B	0.15B	0.28B	0.26B	0.19B	0.11B	0.19B	0.11B	0.19B	0.11B	0.18B	0.10B	0.10B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B
Treasury Shares (Quarter)	0.01B		0.01B				0.00B					0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.03B	0.01B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B

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Invesco Mortgage Capital Balance Sheet (2010-2026) | IVR

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Invesco Mortgage Capital Balance Sheet (2010-2026) | IVR

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