Debt Repayments
Invesco Mortgage Capital Debt Repayments increased by 56.7% to $14.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.3%, from $11.88B to $14.77B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -12.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.70B | $16.22B | $12.17B | $24.48B | $15.19B | $15.11B | $14.84B | $8.74B | $7.69B | $11.75B | $12.68B | $8.83B | $9.32B | $12.68B | $7.20B | $11.88B | $12.49B | $13.85B | $9.42B | $14.77B |
| QoQ Change | — | -39.3% | -25.0% | +101.2% | -37.9% | -0.5% | -1.8% | -41.1% | -12.0% | +52.8% | +7.9% | -30.4% | +5.6% | +36.1% | -43.2% | +64.8% | +5.2% | +10.8% | -32.0% | +56.7% |
| YoY Change | — | — | — | — | -43.1% | -6.8% | +22.0% | -64.3% | -49.4% | -22.2% | -14.6% | +1.0% | +21.1% | +7.9% | -43.2% | +34.5% | +34.0% | +9.2% | +30.8% | +24.3% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's debt repayments?
- Invesco Mortgage Capital (IVR) reported debt repayments of $14.77B in Q1 2026.
- How has Invesco Mortgage Capital's debt repayments changed year-over-year?
- Invesco Mortgage Capital's debt repayments increased by 24.3% year-over-year, from $11.88B to $14.77B.
- What is the long-term trend for Invesco Mortgage Capital's debt repayments?
- Over 4 years (2021 to 2025), Invesco Mortgage Capital's debt repayments has grown at a -12.9% compound annual growth rate (CAGR), from $82.59B to $47.64B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.