Invesco Mortgage Capital Inc.

NYSE:IVR

7.33 (USD) • At close April 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 73.40376.967175.535357.134148.011172.507135.61788.381161.78853.199164.144210.612286.474197.22463.55224.0410
Kortetermijnbeleggingen 00-0.552010.004-21.9980-29.951-33.801024.178262.0590197.2245,633.058806.720
Liquide middelen en kortetermijnbeleggingen 73.40376.967175.535357.134158.015172.507135.61788.381161.78853.199164.144210.612286.474197.22463.55224.0410
Nettovorderingen 25.4526.60424.32824.75116.918100.54480.09873.217177.281315.382162.365585.15104.406214.59130.1046.2550
Voorraad 00000000000000000
Overige vlottende activa 00000000179.773317.95000000.6810
Totaal vlottende activa 98.853103.571199.863381.885164.929273.051215.715161.598518.842686.531230.188278.858390.88251.39186.05527.5590
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 00000000000000000
Langetermijnbeleggingen 316.022344.335352.862490.568,188.5921,793.78417,420.65418,220.70515,015.13216,104.34817,292.89317,403.0645.30114,282.9425,633.058806.720
Belastingvorderingen 00000000000000000
Overige niet-vlottende activa -316.0224,713.694-352.862-490.56-8,188.59-21,793.784-17,420.654-18,220.705-15,015.132-16,104.348-17,186.395-17,348.657-10-14,282.942-5,633.058-806.720
Totaal niet-vlottende activa 316.0225,058.0294,793.6247,816.7358,188.5943,000.77634,577.72935,855.76629,511.5831,733.657106.49854.40335.30114,282.9425,633.058806.720
Totaal activa 5,688.0345,284.2095,097.3958,443.8418,632.85122,346.54517,813.50518,657.25615,706.23816,767.30921,231.01720,350.97918,914.7614,772.1675,862.4853.41
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34.3317.08321.9111.8871.44845.55839.31420.04522.623.9832.10930.79616.15212.9332.5790.5981
Kortlopende schulden 04,458.695000000000000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen -34.33-4,475.778-21.911-1.887-1.448-45.558-39.314-20.04571.516-23.98103.535-30.796-16.152-12.933-2.5790-1
Totaal kortlopende verplichtingen 62.724,523.40376.96440.68731.473287.85300.41793.58194.11691.632135.644189.124168.34205.492429.0770.5981
Langlopende verplichtingen:
Langetermijnschulden 000001,6501,6501,793.2312,047.0412,044.5734,579.822,043.74100080.3770
Uitgestelde opbrengsten niet-vlottend 04,501.544000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 0-4,501.54400000004.90000000
Totaal niet-vlottende verplichtingen 0021.91153.87236.9941,6501,6501,793.2312,047.0412,049.4734,579.822,043.74100080.3770
Totaal passiva 4,957.3054,501.5444,293.327,041.7067,265.69319,414.64615,526.80816,000.37813,436.05414,500.40118,592.16717,947.74416,325.2412,854.7544,811.586643.091
Eigen vermogen:
Preferente aandelen 174.281288.488298.707427.968563.324563.324563.324563.324285.216285.216285.216135.356135.3620000
Gewone aandelen 0.6170.4840.3873.2992.0321.4431.1151.1161.1161.1361.2311.2451.1621.1540.4990.0890
Ingehouden winsten -3,572.149-3,518.143-3,407.342-2,882.824-2,644.355-814.483-882.087-579.334-718.303-771.313-632.854-155.95718.848-15.068-8.1730.320
Overige gereserveerde algehele resultaten 0.1730.69810.76137.28658.605288.963220.813261.029293.668318.624424.592-156.99386.436-393.29124.0157.7210
Overige totale aandeelhoudersvermogen 4,127.8074,011.1383,901.5623,816.4063,387.5522,892.6522,383.5322,384.3562,379.8632,407.3722,532.132,552.4642,316.292,299.5431,002.809172.3850
Totaal eigen vermogen van aandeelhouders 730.729782.665804.0751,402.1351,367.1582,931.8992,286.6972,630.4912,241.562,241.0352,610.3152,376.1152,558.0981,892.3381,019.15180.5150
Totaal eigen vermogen 730.729782.665804.0751,402.1351,367.1582,931.8992,286.6972,656.8782,270.1842,266.9082,638.852,403.2352,589.521,917.4131,050.814210.310
Totaal passiva en aandeelhoudersvermogen 5,688.0345,284.2095,097.3958,443.8418,632.85122,346.54517,813.50518,657.25615,706.23816,767.30921,231.01720,350.97918,914.7614,772.1675,862.4853.41