Also trades as: IVR (NYSE) · $vol 17M · IVR-PA (NYSE) · $vol 1M · 0JD3.L (LSE) · $vol 0M · IVR-PB (NYSE) · $vol 0M
IVR-PC NYSE
Invesco Mortgage Capital Inc.
1W: -1.9%
1M: -3.2%
3M: -6.6%
YTD: -6.2%
1Y: -3.3%
3Y: +45.3%
5Y: +29.3%
$23.25
-0.03 (-0.13%)
Pre-Market: $24.05 (+0.80, +3.44%)
Weekly Expected Move ±1.9%
$22
$23
$23
$24
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.5B
+13.9% ▲
5Y CAGR: -5.6%
Total Liabilities
$5.7B
+14.5% ▲
5Y CAGR: -4.8%
Shareholders Equity
$798M
+9.1% ▲
5Y CAGR: -10.2%
Cash & Investments
$56M
-23.7% ▼
5Y CAGR: -32.2%
Total Debt
$5.6B
+14.8% ▲
5Y CAGR: -4.9%
Net Debt
$5.6B
+15.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $357M | $176M | $77M | $73M | $56M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $357M | $176M | $77M | $73M | $56M |
| Net Receivables | $24M | $0 | $27M | $25M | $28M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $246M | $128M | -$104M | -$99M | $115M |
| Total Current Assets | $627M | $304M | $0 | $0 | $199M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $491M | $353M | $344M | $316M | $6.3B |
| Other Non-Current Assets | $7.3B | $4.4B | -$344M | -$316M | -$4M |
| Total Non-Current Assets | $7.8B | $4.8B | $0 | $0 | $6.3B |
| Total Assets | $8.4B | $5.1B | $5.3B | $5.7B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $17M | $34M | $2M |
| Short-Term Debt | $7.0B | $4.2B | $0 | $4.9B | $5.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30M | $30M | -$43M | -$4M | -$2M |
| Total Current Liabilities | $7.0B | $4.3B | $0 | $5.0B | $5.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $4M | $0 | $4M | $59M |
| Total Non-Current Liabilities | $6M | $4M | $0 | $4M | $59M |
| Total Liabilities | $7.0B | $4.3B | $4.5B | $5.0B | $5.7B |
| — Equity — | |||||
| Common Stock | $330K | $387K | $484K | $617K | $718K |
| Retained Earnings | -$2.9B | -$3.4B | -$3.5B | -$3.6B | -$3.6B |
| Accumulated OCI | $37M | $11M | $698K | $173K | $0 |
| Total Stockholders Equity | $1.4B | $804M | $783M | $731M | $798M |
| Total Liabilities & Equity | $8.4B | $5.1B | $5.3B | $5.7B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $7.0B | $4.2B | $0 | $4.9B | $5.6B |
| Net Debt | $6.6B | $4.1B | -$77M | $4.8B | $5.6B |
| Total Investments | $491M | $353M | $344M | $316M | $6.3B |