Other
Net Change in Cash and Restricted Cash
Invesco Mortgage Capital Net Change in Cash and Restricted Cash increased by 183.4% to $24.49M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 6, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | -$29.38M | $24.49M |
| QoQ Change | — | +183.4% |
| YoY Change | — | +183.4% |
Range-$29.38M – $24.49M
Avg YoY Growth+183.4%
Median YoY Growth+183.4%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's net change in cash and restricted cash?
- Invesco Mortgage Capital (IVR) reported net change in cash and restricted cash of $24.49M in Q1 2026.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.