Invesco Mortgage Capital Inc.
NYSE:IVR
8.07 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -13.258 | 29.315 | 27.199 | -68.599 | 4.078 | 21.463 | 36.461 | -101.428 | -109.535 | -228.422 | -64.647 | 57.68 | -73.758 | -9.275 | 122.713 | 107.966 | -288.839 | -1,616.192 | 117.972 | 89.003 | 18.336 | 138.79 | -162.008 | -54.054 | 92.277 | 53.249 | 142.316 | 63.489 | 53.22 | 94.032 | 279.343 | 136.658 | -4.817 | -153.486 | 110.208 | -140.463 | 162.762 | -27.296 | -71.24 | 34.44 | -92.397 | -72.549 | -81.576 | -6.036 | 143.051 | 87.667 | 93.33 | 86.776 | 79.794 | 84.108 | 76.519 | 82.175 | 74.403 | 53.7 | 40.88 | 27.62 | 22.058 | 13.167 | 10.47 | 7.173 | 47.814 | -47.946 |
| Depreciation & Amortization
| 0.131 | 0.128 | -0.767 | -1.677 | -3.06 | -4.332 | -4.696 | -4.697 | -4.644 | -5.058 | -5.477 | -5.479 | -5.188 | -5.239 | -5.852 | -3.113 | -4.375 | -9.936 | -5.851 | -5.851 | -5.786 | -5.719 | -5.852 | -6.28 | -6.787 | -6.265 | 94.813 | -6.046 | -5.92 | 27.114 | 117.946 | 0 | 0 | 25.148 | 122.834 | 0 | 0 | 29.383 | 124.601 | 21.227 | 21.532 | 32.389 | 180.095 | 0 | 0 | 46.301 | 139.624 | 0 | 0 | 25.402 | 50.11 | 0 | 0 | 5.173 | -7.399 | 0 | 0 | -1.925 | -1.764 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.361 | 0 | 0 | -27.23 | -118.386 | 0 | 0 | -25.265 | -123.391 | 0 | 0 | -29.538 | -125.133 | 0 | 0 | 134.241 | 0.986 | 0 | 0 | -46.4 | -139.96 | 0 | 0 | -6.545 | -50.302 | 0 | 0 | -5.203 | 4.962 | 0 | 0 | -1.055 | 1.726 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.132 | 0.178 | 0.136 | 0.107 | 0.548 | 0.162 | 0.147 | 0.116 | 0.44 | 0.16 | 0.148 | 0.117 | 0.557 | 0.116 | 0.152 | 0.155 | 0.532 | 0.122 | 0.14 | 0.124 | 0.317 | 0.09 | 0.087 | 0.099 | 0.336 | 0.102 | 0 | 0.077 | 0.192 | 0 | 0 | 0.03 | 0.129 | 0 | 0 | 0.021 | 0.038 | 0 | 0 | 0 |
| Change In Working Capital
| -10.616 | 12.901 | -10.126 | -15.564 | 18.087 | 0.571 | 13.221 | -3.806 | 0.599 | 1.957 | 1.712 | -0.623 | 0.886 | -2.033 | -2.712 | -7.214 | 7.584 | 4.524 | 20.262 | -28.277 | 8.365 | -2.257 | 14.495 | 3.132 | 0.806 | 1.896 | 8.127 | -9.185 | 4.208 | -9.721 | -0.73 | 5.264 | -0.868 | -2.278 | 2.742 | 3.491 | 9.177 | -5.445 | 7.313 | 0.003 | 0.101 | -4.488 | 10.259 | 4.275 | 2.677 | -6.392 | 2.647 | -4.374 | -1.531 | -1.928 | 4.156 | -7.574 | -8.376 | -5.107 | -9.65 | -0.369 | -3.101 | -0.674 | 1.149 | -3.515 | -47.814 | 47.946 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0 | -2.164 | 1.247 | 3.269 | 6.473 | -5.125 | -9.886 | -1.218 | -4.829 | -0.754 | -2.009 | 1.546 | -9.418 | -15.19 | -8.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.137 | 0 | 2.009 | -5.146 | 7.367 | -2.192 | 7.496 | 2.036 | 3.803 | 0.65 | -0.925 | -0.293 | 1.597 | 0.927 | 4.464 | 2.81 | -10.575 | -0.215 | -3.841 | -2.373 | 0.432 | 0 | 0 | 0 |
| Other Working Capital
| -10.616 | 12.901 | -10.126 | -15.564 | 18.087 | 0.571 | 13.221 | -3.806 | 0.599 | 1.957 | 1.712 | -0.623 | 0.886 | -2.033 | -2.712 | -7.214 | 7.584 | 4.524 | 20.262 | -28.277 | 8.365 | -2.257 | 14.495 | 3.132 | 0.806 | 1.896 | 8.127 | -9.185 | 4.208 | -9.721 | -0.73 | 5.264 | -0.868 | -2.278 | 2.742 | 3.491 | 9.177 | -5.445 | 3.259 | 0.003 | 0.256 | -0.589 | -0.377 | -0.006 | 0.306 | 1.458 | 0.062 | -0.195 | 0.148 | 0.374 | 1.013 | 0.917 | 2.35 | 0.685 | 0.925 | -0.154 | 0.74 | 1.699 | 0.717 | 0 | 0 | 0 |
| Other Non Cash Items
| 57.128 | 15.313 | 15.366 | 138.211 | 67.475 | 49.462 | 24.313 | 155.936 | 154.223 | 271.659 | 110.249 | -14.6 | 117.032 | 51.052 | -87.402 | -84.54 | 306.205 | 1,731.642 | -6.91 | 6.009 | 67.727 | -62.454 | 235.911 | 131.153 | -15.305 | 27.896 | -58.339 | 17.169 | 26.097 | -13.459 | -200.394 | -52.237 | 88.638 | 234.622 | -30.403 | 225.552 | -71.903 | 120.163 | 165.322 | 35.998 | 168.316 | -0.67 | -0.927 | 123.605 | -7.837 | 40.328 | 22.413 | 22.977 | 24.136 | 0.168 | 22.239 | 12.005 | 0.518 | 0.705 | 0.046 | -7.729 | -5.477 | 0.025 | -3.222 | -0.577 | 0 | 0 |
| Operating Cash Flow
| 33.254 | 57.529 | 31.672 | 52.371 | 86.58 | 67.164 | 69.299 | 46.005 | 40.643 | 40.136 | 41.837 | 36.978 | 38.972 | 34.505 | 26.747 | 13.099 | 20.575 | 110.038 | 125.473 | 60.884 | 88.642 | 68.36 | 82.546 | 73.951 | 70.991 | 76.776 | 92.104 | 71.473 | 83.525 | 70.852 | 78.219 | 89.685 | 82.953 | 78.858 | 82.547 | 88.58 | 100.036 | 87.422 | 101.395 | 91.668 | 97.552 | 89.047 | 109.154 | 121.844 | 137.891 | 121.603 | 118.39 | 105.379 | 102.399 | 101.282 | 102.914 | 86.606 | 66.545 | 49.298 | 28.968 | 19.522 | 13.48 | 9.559 | 8.397 | 3.081 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -234.045 | -390.38 | -1,422.342 | -2,112.618 | -916.246 | -1,541.906 | 20,721.815 | -6,275.631 | -6,804.697 | -8,143.777 | 13,391.789 | -2,392.444 | -3,992.323 | -7,012.452 | 64.858 | -22.299 | -14.269 | -904.22 | -8,703.419 | 0 | -307.239 | -232.387 | -6,216.602 | 0 | 0 | -300.391 | -6,261.737 | 19.503 | -25.311 | -3.508 | 4.279 | -249.503 | -182.208 | -38.148 | 1.164 | -5.83 | -33.685 | -11.095 | -37.309 | -56.108 | -9.887 | -8.437 | -8,254.925 | -23.277 | -48.051 | -1.395 | 6,345.615 | -2,719.225 | -1,629.413 | -2,005.79 | -2,983.597 | -3,752.955 | -5,114.721 | -1,905.329 | -3,041.395 | -195.548 | -1,051.294 | -775.561 | -63.431 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 353.605 | 378.502 | 2,033.438 | 2,042.811 | 783.161 | 844.972 | 4,150.074 | 5,639.552 | 9,215.521 | 9,206.214 | 3,834.669 | 2,297.243 | 4,269.798 | 6,028.406 | 25,026.181 | 0 | 0 | 2.283 | 3,311.884 | 0 | 0 | 734.834 | 4,599.955 | -140.715 | 36.274 | 113.578 | 67.787 | -0.007 | -14.867 | 14.918 | 1,157.031 | 401.742 | 0 | 684.345 | 907.155 | 0 | 0 | 180.79 | 3,266.04 | 47.952 | 20.766 | 949.905 | 4,974.566 | 66.683 | -5.692 | 986.334 | -600.959 | 1,240.852 | 1,083.186 | 1,128.632 | 2,491.224 | 1,268.806 | 581.973 | 266.081 | 198.673 | 152.157 | 189.134 | 140.717 | 145.552 | 0 | 0 | 0 |
| Other Investing Activites
| -23.623 | 48.682 | -248.114 | 0.001 | 28.579 | 0.04 | -25,293.527 | 0.005 | 1.136 | 7.388 | -16,308.08 | 1.717 | 4.63 | -2.205 | -27,192.736 | -4,339.349 | 6,478.632 | 12,455.428 | 5,971.234 | -1,154.527 | 101.182 | -4,045.793 | 2,418.924 | -512.648 | 110.856 | 512.32 | 6,194.258 | -2,221.487 | 225.363 | -1,116.177 | -342.957 | -593.275 | -302.766 | 410.476 | -25.3 | 415.782 | 193.216 | -384.454 | -3,436.345 | -367.671 | -720.554 | -560.732 | 3,595.709 | 2,034.96 | -1,294.037 | -4,334.067 | -6,520.946 | -1,478.373 | -2.14 | 557.949 | 1,492.9 | 0 | -1.839 | 1.839 | 7.439 | -14.756 | -24.363 | -11.771 | -4.359 | 0 | 0 | 0 |
| Investing Cash Flow
| 95.937 | 36.804 | 362.982 | -69.806 | -133.085 | -696.894 | -421.638 | -636.074 | 2,411.96 | 1,069.825 | 918.378 | -93.484 | 282.105 | -986.251 | -2,101.697 | -4,361.648 | 6,464.363 | 11,553.491 | 579.699 | -1,154.527 | -206.057 | -3,543.346 | 802.277 | -653.363 | 147.13 | 325.507 | 0.308 | -2,201.991 | 185.185 | -1,104.767 | 818.353 | -441.036 | -484.974 | 1,056.673 | 883.019 | 409.952 | 159.531 | -214.759 | -207.614 | -375.827 | -709.675 | 380.736 | 315.35 | 2,078.366 | -1,347.78 | -3,349.128 | -776.29 | -1,478.373 | -548.367 | -877.158 | -492.373 | -2,484.149 | -4,534.587 | -1,637.409 | -2,835.283 | -58.147 | -886.523 | -646.615 | 77.762 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -133.845 | -66.431 | -526.255 | -27.618 | -144.467 | -575.206 | -347.532 | -624.761 | -2,574.89 | -1,150.414 | -888.396 | -21.799 | -383.246 | -1,004.235 | -1,650 | -740 | -610 | -300 | -539.729 | -997.866 | -249.779 | -3,221.903 | -776.223 | -676.278 | -208.708 | -313.097 | -14.615 | -62.068 | -31.636 | -153.75 | -125 | 0 | 0 | -125 | -142.943 | -19.359 | -125.454 | -505.683 | -126.623 | -686.22 | -989.356 | -19.258 | -13.944 | -19.365 | -1,066.537 | -2,927.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.757 | -0.001 | -0.061 | -0.084 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.052 | 3.318 | 0 | 42.344 | 30.968 | 35.792 | 43.173 | 38.726 | -4.682 | 0 | 55.213 | 67.665 | 146.205 | 161.413 | 73.555 | 0.055 | -0.172 | 347.299 | 22.569 | 219.628 | 7.912 | 258.966 | 0 | 0 | 0 | 0 | 278.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.033 | 0.036 | 0.052 | 0.07 | 0.065 | 0.056 | 0.062 | 0.073 | 0.048 | -0.086 | 15.227 | 381.276 | -40.959 | 0.068 | 0.161 | 57.046 | 183.476 | 292.479 | 389.847 | 470.138 | 488.82 | -0.15 | 179.554 | 162.582 | -2.828 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.423 | -4.383 | -4.443 | -2.723 | -1.582 | -575.206 | 100.517 | -100.517 | -0.001 | 0 | 0 | 0 | -140.038 | 0 | 3,639.061 | 5,256.692 | -5,940.372 | -11,560.47 | 0 | 0 | 0 | 0 | -1.144 | 0 | 0 | 0 | -286.448 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -75.596 | -49.999 | 0 | 0 | 382.786 | -0.002 | 0.001 | -21.129 | -160.527 | -1,981.288 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,809.735 | 0 | 0 | 71.525 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.038 | -24.969 | -25.064 | -23.604 | -22.499 | -31.024 | -28.841 | -35.584 | -37.792 | -38.083 | -36.45 | -34.465 | -34.788 | -27.365 | -20.174 | -14.735 | -27.749 | -74.841 | -75.369 | -69.067 | -68.826 | -57.972 | -58.598 | -58.597 | -58.592 | -58.587 | -59.91 | -50.93 | -50.928 | -50.924 | -50.919 | -50.921 | -50.917 | -51.734 | -54.068 | -61.769 | -61.767 | -61.757 | -68.498 | -64.972 | -64.971 | -66.087 | -71.036 | -91.529 | -91.049 | -79.165 | -78.632 | -75.94 | -75.938 | -75.933 | -93.447 | -72.576 | -51.728 | -49.741 | -27.473 | -20.329 | -14.323 | -10.828 | -6.29 | 0 | 0 | 0 |
| Other Financing Activities
| -133.568 | -0.277 | -1.968 | 55.076 | 288.918 | 1,725.465 | 48.064 | -65.529 | -6.667 | -0.983 | -888.175 | 21.505 | -523.479 | 1,004.149 | -0.006 | 0.065 | -0.054 | -0.04 | -568.844 | 994.165 | 249.713 | 3,221.882 | -21.764 | 0 | -0.091 | -0.076 | 5.186 | 2,252.977 | -177.954 | 1,132.678 | -606.147 | 305.47 | 545.686 | -935.695 | -716.418 | -377.75 | -142.368 | -323.708 | -46.311 | 1,038.113 | 1,604.144 | -385.623 | -167.528 | -78.624 | 1,180.95 | 5,840.498 | 873.117 | 1,471.104 | 534.552 | 753.342 | 439.74 | 2,234.488 | 3,849.745 | 1,384.406 | -1,269.852 | 63.264 | 714.922 | 399.006 | -58.691 | 873.552 | 0 | 0 |
| Financing Cash Flow
| -146.254 | -92.465 | -555.762 | 43.475 | 151.338 | 579.821 | 366.755 | 523.648 | -2,619.35 | -1,189.48 | -869.412 | 54.705 | -412.062 | 1,138.197 | 2,042.436 | 4,502.077 | -6,578.347 | -11,588.052 | -621.644 | 1,144.726 | 188.799 | 3,422.876 | -857.729 | 617.681 | -267.391 | -371.76 | -77.561 | 2,139.979 | -260.518 | 928.004 | -782.066 | 254.549 | 494.769 | -1,137.394 | -989.025 | -508.877 | -329.589 | 120.218 | 141.419 | 286.975 | 549.88 | -492.024 | -412.987 | -2,170.892 | 1,105.128 | 3,215.589 | 753.526 | 1,395.232 | 458.775 | 734.455 | 529.769 | 2,454.391 | 4,187.864 | 1,804.803 | 2,849.473 | 42.784 | 880.092 | 622.201 | -67.809 | 873.552 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -96.523 | -23.108 | 119.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.063 | 1.868 | -161.108 | 26.04 | 104.833 | -49.909 | 14.416 | -66.421 | -166.747 | -79.519 | 90.803 | -1.801 | -90.985 | 186.451 | -32.514 | 153.528 | -93.409 | 75.477 | 83.528 | 51.083 | 71.384 | -52.11 | 27.094 | 38.269 | -49.27 | 30.523 | 14.851 | 9.461 | 8.192 | -105.911 | 114.506 | -96.802 | 92.748 | -1.863 | -23.459 | -10.345 | -70.022 | -7.119 | 35.2 | 2.816 | -62.243 | -22.241 | 11.517 | 29.318 | -104.761 | -11.936 | 95.626 | 22.238 | 12.807 | -41.421 | 140.31 | 56.848 | -280.178 | 216.692 | 43.158 | 4.159 | 7.049 | -14.855 | 18.35 | 5.69 | -0.999 | 0 |
| Cash At End Of Period
| 183.442 | 200.505 | 198.637 | 359.745 | 333.705 | 228.872 | 278.781 | 264.365 | 330.786 | 497.533 | 577.052 | 486.249 | 488.05 | 579.035 | 392.584 | 425.098 | 271.57 | 364.979 | 289.502 | 205.974 | 154.891 | 83.507 | 135.617 | 108.523 | 70.254 | 119.524 | 88.381 | 73.53 | 64.069 | 55.877 | 161.788 | 47.282 | 144.084 | 51.336 | 53.199 | 76.658 | 87.003 | 157.025 | 164.144 | 128.944 | 126.128 | 188.371 | 210.612 | 199.095 | 169.777 | 274.538 | 286.474 | 190.848 | 168.61 | 155.803 | 197.224 | 56.914 | 0.066 | 280.244 | 63.552 | 20.394 | 16.235 | 9.186 | 24.041 | 5.691 | 0.001 | 1 |