Invesco Mortgage Capital Income Statement (2010-2026) | IVR

Income 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
Revenue & Cost
Provisions (Quarter)
0.17M0.04M0.11M0.04M0.26M-0.08M0.24M
Revenue (Quarter)
Interest income
Interest income - Loans (Quarter)
Interest Income - Debt Securities (Quarter)
42.63M42.66M42.33M41.64M43.99M49.06M57.88M69.29M71.43M75.13M62.08M68.58M68.03M73.83M19.69M73.85M70.62M72.92M77.90M79.64M
Interest Income - Total (Quarter)
43.15M43.18M42.86M42.17M44.55M49.73M58.06M69.29M71.43M75.13M62.08M68.58M68.03M73.83M76.11M73.85M70.62M72.92M77.90M79.64M
Interest expenses
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)
-3.18M-3.27M-3.18M-2.10M3.46M18.01M32.20M49.73M59.02M65.70M53.78M61.58M59.39M66.31M62.43M55.02M52.90M55.30M56.64M52.59M
Interest Income - Net (Quarter)
46.33M46.45M46.04M44.28M41.10M31.72M25.86M19.56M12.41M9.43M8.30M7.00M8.63M7.51M13.68M18.82M17.73M17.61M21.26M27.05M
Non-interest income
Interest Income - Total (Quarter)
Investment Gain (Loss) (Quarter)
-34.20M0.01M-0.01M-0.09M0.09M-0.12M0.52M-0.80M
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)
-34.20M0.01M-0.01M-0.09M0.09M-0.12M0.52M-0.80M
Operating Items
Wages, Salaries and Other (Quarter)
5.46M5.43M5.31M5.27M4.62M3.84M3.18M2.98M
Selling, General & Administrative (Quarter)
2.15M2.14M1.87M2.02M2.52M2.02M1.86M2.09M1.96M1.69M1.70M1.80M1.94M1.80M1.61M1.66M2.04M1.80M1.76M1.92M
Other Operating Expenses (Quarter)
5.46M5.43M5.31M5.27M4.62M3.84M3.18M2.98M3.17M3.09M3.05M2.86M2.94M2.89M3.17M3.00M2.83M2.66M2.81M2.97M
Operating Expenses (Quarter)
7.60M7.57M7.18M7.30M7.14M5.85M5.03M5.07M5.13M4.78M4.75M4.66M4.89M4.69M4.78M4.66M4.87M4.46M4.57M4.89M
Non-operating items
Non Operating Investment Income (Quarter)
72.62M-16.83M-90.44M-504.39M-324.88M-260.84M10.76M51.96M-99.68M-224.90M165.34M-66.15M-45.21M165.17M-187.71M82.16M-5.27M49.54M22.91M-54.94M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
-186.28M35.28M-13.35M238.86M181.74M133.55M4.86M-44.90M96.62M151.69M-141.58M93.16M28.26M-127.34M182.56M-76.68M-30.92M-9.22M11.89M12.88M
Non Operating Income (Quarter)
-112.49M18.80M-103.50M-265.40M-143.50M-127.29M15.64M6.97M-3.20M-73.25M23.65M26.78M-17.21M37.90M-5.39M5.48M-36.18M40.32M34.80M-42.06M
Net income details
Profit After Tax (Quarter)
-73.76M57.68M-64.65M-228.42M-109.53M-101.43M36.46M21.46M4.08M-68.60M27.20M29.12M-13.47M40.72M3.51M19.64M-23.33M53.47M51.49M-19.90M
Equity Income (Quarter)
0.33M0.34M0.29M0.07M-0.35M-0.01M-0.12M0.00M0.00M-0.01M-0.19M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income towards Parent Company (Quarter)
Preferred Dividend Payments (Quarter)
9.90M8.39M8.39M8.39M8.10M5.86M5.86M5.86M5.84M5.77M5.68M5.58M5.51M5.47M5.44M3.34M3.30M3.26M3.22M3.19M
Net Income towards Common Stockholders (Quarter)
-88.34M49.29M-73.04M-236.82M-116.14M-94.60M30.60M15.60M-1.40M-74.02M22.28M23.73M-18.77M35.27M-5.47M16.29M-26.57M50.21M48.24M-23.12M
Additional items
EPS (Basic) (Quarter)
-3.401.66-2.54-7.18-3.52-2.781.210.39-0.03-1.620.550.49-0.380.63-0.130.26-0.400.740.71-0.28
EPS (Weighted Average and Diluted) (Quarter)
-3.401.66-2.54-7.18-3.52-2.781.210.39-0.03-1.620.550.49-0.380.63-0.130.26-0.400.740.71-0.28
Shares Outstanding (Weighted Average) (Quarter)
26.01M29.72M27.51M32.98M32.99M34.05M34.16M39.61M41.01M45.75M44.07M48.50M49.37M51.39M53.77M62.84M64.43M65.50M66.88M81.87M
Shares Outstanding (Diluted Average) (Quarter)
27.51M34.16M44.07M53.78M66.88M