Invesco Mortgage Capital Inc. (IVR) - Balance Sheet Statement

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IVR
Financials

7.33 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.403	76.967	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
Short Term Investments Numbers are in millions	0	0	-0.552	0	10.004	-21.998	0	-29.951	-33.801	0	24.178	262.059	0	197.224	5,633.058	806.72	0
Cash and Short Term Investments Numbers are in millions	73.403	76.967	175.535	357.134	158.015	172.507	135.617	88.381	161.788	53.199	164.144	210.612	286.474	197.224	63.552	24.041	0
Net Receivables Numbers are in millions	25.45	26.604	24.328	24.751	16.918	100.544	80.098	73.217	177.281	315.382	162.365	585.15	104.406	214.591	30.104	6.255	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	179.773	317.95	0	0	0	0	0	0.681	0
Total Current Assets Numbers are in millions	73.403	103.571	199.863	381.885	164.929	273.051	215.715	161.598	518.842	686.531	230.188	278.858	390.88	251.391	86.055	27.559	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	316.022	344.335	352.862	490.56	8,188.59	21,793.784	17,420.654	18,220.705	15,015.132	16,104.348	17,292.893	17,403.06	45.301	14,282.942	5,633.058	806.72	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-316.022	4,713.694	-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	-806.72	0
Total Non-Current Assets Numbers are in millions	316.022	5,058.029	4,793.624	7,816.735	8,188.59	43,000.776	34,577.729	35,855.766	29,511.58	31,733.657	106.498	54.403	35.301	14,282.942	5,633.058	806.72	0
Total Assets Numbers are in millions	5,688.034	5,284.209	5,097.395	8,443.841	8,632.851	22,346.545	17,813.505	18,657.256	15,706.238	16,767.309	21,231.017	20,350.979	18,914.76	14,772.167	5,862.4	853.4	1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.33	17.083	21.911	1.887	1.448	45.558	39.314	20.045	22.6	23.98	32.109	30.796	16.152	12.933	2.579	0.598	1
Short Term Debt Numbers are in millions	0	4,458.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-34.33	-4,475.778	-21.911	-1.887	-1.448	-45.558	-39.314	-20.045	71.516	-23.98	103.535	-30.796	-16.152	-12.933	-2.579	0	-1
Total Current Liabilities Numbers are in millions	62.72	4,523.403	76.964	40.687	31.473	287.85	300.417	93.581	94.116	91.632	135.644	189.124	168.34	205.492	429.077	0.598	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	1,650	1,650	1,793.231	2,047.041	2,044.573	4,579.82	2,043.741	0	0	0	80.377	0
Deferred Revenue Non-Current Numbers are in millions	0	4,501.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-4,501.544	0	0	0	0	0	0	0	4.9	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	21.911	53.872	36.994	1,650	1,650	1,793.231	2,047.041	2,049.473	4,579.82	2,043.741	0	0	0	80.377	0
Total Liabilities Numbers are in millions	4,957.305	4,501.544	4,293.32	7,041.706	7,265.693	19,414.646	15,526.808	16,000.378	13,436.054	14,500.401	18,592.167	17,947.744	16,325.24	12,854.754	4,811.586	643.09	1
Equity:
Preferred Stock Numbers are in millions	174.281	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
Common Stock Numbers are in millions	0.617	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
Retained Earnings Numbers are in millions	-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	-155.957	18.848	-15.068	-8.173	0.32	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.173	0.698	10.761	37.286	58.605	288.963	220.813	261.029	293.668	318.624	424.592	-156.993	86.436	-393.291	24.015	7.721	0
Other Total Stockholders Equity Numbers are in millions	4,127.807	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
Total Shareholders Equity Numbers are in millions	730.729	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
Total Equity Numbers are in millions	730.729	782.665	804.075	1,402.135	1,367.158	2,931.899	2,286.697	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,688.034	5,284.209	5,097.395	8,443.841	8,632.851	22,346.545	17,813.505	18,657.256	15,706.238	16,767.309	21,231.017	20,350.979	18,914.76	14,772.167	5,862.4	853.4	1

Invesco Mortgage Capital Inc.

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