Current Liabilities
Derivative Liabilities Offset
Invesco Mortgage Capital Derivative Liabilities Offset increased by 231.1% to $1.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 231.1%, from $338.00K to $1.12M. Over 3 years (FY 2020 to FY 2024), Derivative Liabilities Offset shows a downward trend with a -100.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher offsets indicate better liquidity management and reduced net cash outflow risk from derivative settlements.
Detailed definition
This metric quantifies the gross derivative liabilities that are reduced by the right to reclaim cash or collateral unde...
Peer comparison
Standard disclosure for companies with significant derivative activity and collateralized agreements.
Metric ID:
derivative_liabilities_offsetHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $20.00K | $40.00K | $0.00 | $17.67M | $3.74M | $0.00 | $642.00K | $1.45M | $0.00 | $0.00 | $338.00K | $1.12M |
| QoQ Change | — | +100.0% | -100.0% | — | -78.8% | -100.0% | — | +125.9% | -100.0% | — | — | +231.1% |
| YoY Change | — | — | — | — | >999% | -100.0% | — | -91.8% | — | — | — | +231.1% |
Range$0.00 – $17.67M
CAGR+332.1%
Avg YoY Growth>999%
Median YoY Growth+69.6%
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's derivative liabilities offset?
- Invesco Mortgage Capital (IVR) reported derivative liabilities offset of $1.12M in Q1 2026.
- How has Invesco Mortgage Capital's derivative liabilities offset changed year-over-year?
- Invesco Mortgage Capital's derivative liabilities offset increased by 231.1% year-over-year, from $338.00K to $1.12M.
- What is the long-term trend for Invesco Mortgage Capital's derivative liabilities offset?
- Over 3 years (2020 to 2024), Invesco Mortgage Capital's derivative liabilities offset has grown at a -100.0% compound annual growth rate (CAGR), from $111.00K to $0.00.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is effectively reduced by collateral or netting rights.