Invesco Mortgage Capital Inc.
NYSE:IVR
9.14 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 198.637 | 175.535 | 357.134 | 148.011 | 172.507 | 135.617 | 88.381 | 161.788 | 53.199 | 164.144 | 210.612 | 286.474 | 197.224 | 63.552 | 24.041 | 0 |
| Kortetermijnbeleggingen
| 0.939 | 26.593 | 23.15 | 10.004 | 18.533 | 24.012 | 6.896 | 3.186 | 8.659 | 24.178 | 262.059 | 6.469 | 14,214.149 | 5,633.058 | 806.72 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 198.637 | 175.535 | 357.134 | 148.011 | 172.507 | 135.617 | 88.381 | 161.788 | 53.199 | 164.144 | 210.612 | 286.474 | 14,411.373 | 5,696.61 | 830.761 | 0 |
| Nettovorderingen
| 26.604 | 24.328 | 24.751 | 16.918 | 100.544 | 80.098 | 73.837 | 177.281 | 315.382 | 162.365 | 585.15 | 104.406 | 214.591 | 30.104 | 6.255 | 0 |
| Voorraad
| 0 | 305.374 | -0.27 | -10.004 | -18.533 | -15.089 | -6.896 | -3.186 | -8.659 | -24.178 | -262.059 | -152.304 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -225.241 | -329.702 | -624.953 | -409.502 | -390.046 | 17,813.505 | 18,657.256 | 15,706.238 | -368.581 | 186.543 | 847.209 | 110.875 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 76.967 | 175.535 | 381.885 | 164.929 | 273.051 | 215.715 | 88.381 | 208.733 | 103.978 | 230.188 | 278.858 | 349.451 | 251.391 | 86.055 | 27.559 | 0 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,057.959 | 4,791.893 | 7,804.259 | 8,188.59 | 21,771.786 | 17,396.642 | 18,190.754 | 14,981.331 | 16,179.723 | 106.498 | 54.403 | 35.301 | 14,282.942 | 5,633.058 | 806.72 | 0 |
| Belastingvorderingen
| 5,284.209 | 5,097.395 | 8,443.841 | 8,632.851 | 22,346.545 | 17,813.505 | 18,657.256 | 15,706.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -5,283.2 | -5,097.395 | -8,443.841 | -8,632.851 | -22,346.545 | -17,789.493 | -18,657.256 | -15,706.238 | -16,179.723 | -106.498 | -54.403 | -35.301 | -14,282.942 | -5,633.058 | -806.72 | 0 |
| Totaal niet-vlottende activa
| 5,058.968 | 4,791.893 | 7,804.259 | 8,188.59 | 21,771.786 | 17,420.654 | 18,190.754 | 14,981.331 | 16,179.723 | 106.498 | 54.403 | 35.301 | 14,282.942 | 5,633.058 | 806.72 | 0 |
| Totaal activa
| 5,284.209 | 5,097.395 | 8,443.841 | 8,632.851 | 22,346.545 | 17,813.505 | 18,657.256 | 15,706.238 | 16,772.736 | 21,231.017 | 20,350.979 | 18,927.131 | 14,772.167 | 5,862.4 | 853.4 | 1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 17.083 | 21.911 | 3.058 | 2.271 | 45.558 | 39.314 | 20.045 | 22.6 | 23.98 | 32.109 | 30.796 | 16.152 | 12.377 | 2.579 | 0.598 | 1 |
| Kortlopende schulden
| 4,458.695 | 4,234.823 | 6,987.834 | 7,228.699 | 17,832.303 | 1,691.235 | 1,650 | 2,047.041 | 12,126.048 | 13,876.703 | 15,714.879 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,441.612 | -4,212.912 | -6,984.776 | -7,226.428 | -17,786.745 | -1,651.921 | -1,629.955 | -2,024.441 | -12,102.068 | -13,844.594 | -15,684.083 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -4,458.695 | -21.911 | -3.058 | -2.271 | -45.558 | -39.314 | -20.045 | -22.6 | -23.98 | -32.109 | -30.796 | -16.152 | -12.377 | -2.579 | -0.598 | -1 |
| Totaal kortlopende verplichtingen
| 4,458.695 | 21.911 | 3.058 | 2.271 | 45.558 | 39.314 | 20.045 | 22.6 | 23.98 | 32.109 | 30.796 | 16.152 | 12.377 | 2.579 | 0.598 | 1 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 1,650 | 1,650 | 1,793.231 | 2,047.041 | 2,050 | 4,579.82 | 2,043.741 | 0 | 0 | 0 | 80.377 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4,501.544 | 4,293.32 | 7,041.706 | 7,265.693 | 19,414.646 | 15,526.808 | 16,000.378 | 13,436.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -17,764.646 | -13,876.808 | -14,207.147 | -11,389.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -4,458.695 | -4,271.409 | -6,987.834 | -7,228.699 | -1,650 | -1,650 | -1,793.231 | -2,047.041 | -2,050 | -4,579.82 | -2,043.741 | 0 | 0 | 0 | -80.377 | 0 |
| Totaal niet-vlottende verplichtingen
| 42.849 | 21.911 | 53.872 | 36.994 | 1,650 | 1,650 | 1,793.231 | 2,047.041 | 2,050 | 4,579.82 | 2,043.741 | 0 | 0 | 0 | 80.377 | 0 |
| Totaal passiva
| 4,501.544 | 4,293.32 | 3.058 | 2.271 | 19,414.646 | 15,526.808 | 16,000.378 | 13,436.054 | 14,505.828 | 18,592.167 | 17,947.744 | 16,337.611 | 12,854.754 | 4,811.586 | 643.09 | 1 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 288.488 | 298.707 | 427.968 | 563.324 | 563.324 | 563.324 | 563.324 | 285.216 | 285.216 | 285.216 | 135.356 | 135.362 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.484 | 0.387 | 3.299 | 2.032 | 1.443 | 1.115 | 1.116 | 1.116 | 1.136 | 1.231 | 1.245 | 1.162 | 1.154 | 0.499 | 0.089 | 0 |
| Ingehouden winsten
| -3,518.143 | -3,407.342 | -2,882.824 | -2,644.355 | -814.483 | -882.087 | -579.334 | -718.303 | -755.799 | -612.821 | -155.957 | 18.848 | -15.068 | -8.173 | 0.32 | 0 |
| Overige gereserveerde algehele resultaten
| 0.698 | 10.761 | 37.286 | 58.605 | 288.963 | 220.813 | 261.029 | 293.668 | 303.11 | 404.559 | -156.993 | 86.436 | -393.291 | 24.015 | 7.721 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,011.138 | 3,901.562 | 3,816.406 | 3,387.552 | 2,892.652 | 2,383.532 | 2,384.356 | 2,379.863 | 2,407.372 | 2,532.13 | 2,552.464 | 2,316.29 | 2,299.543 | 1,002.809 | 172.385 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 782.665 | 804.075 | 1,402.135 | 1,367.158 | 2,931.899 | 2,286.697 | 2,630.491 | 2,241.56 | 2,241.035 | 2,610.315 | 2,376.115 | 2,558.098 | 1,892.338 | 1,019.15 | 180.515 | 0 |
| Totaal eigen vermogen
| 5,042.723 | 4,733.524 | 7,789.767 | 8,203.273 | 21,824.7 | 17,403.564 | 2,656.878 | 2,270.184 | 2,266.908 | 2,638.85 | 2,403.235 | 2,589.52 | 1,917.413 | 1,050.814 | 210.31 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 5,284.209 | 5,097.395 | 8,443.841 | 8,632.851 | 22,346.545 | 17,813.505 | 18,657.256 | 15,706.238 | 16,772.736 | 21,231.017 | 20,350.979 | 18,927.131 | 14,772.167 | 5,862.4 | 853.4 | 1 |