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Invesco Mortgage Capital·Cash Flow Statement·6 metrics

Breakdown

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Metrics

Net change in due from counterparties and collateral held payable on derivative instruments

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Payments to Acquire Mortgage Backed Securities

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Principal payments from mortgage-backed securities

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Settlement (termination) of swaps, TBAs and futures, net

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Proceeds from sale of mortgage-backed securities

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Net cash from investing activities

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