Current Assets
Net Cash Collateral Received - Derivative Instruments
Invesco Mortgage Capital Net Cash Collateral Received - Derivative Instruments increased by 9488.4% to $20.62M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9488.4%, from $215.00K to $20.62M. Over 3 years (FY 2020 to FY 2024), Net Cash Collateral Received - Derivative Instruments shows relatively stable performance with a -1.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase indicates the company is holding more collateral, potentially reducing credit risk, while a decrease suggests a reduction in collateral requirements.
Detailed definition
This represents the net cash received from counterparties as collateral to secure the company's exposure to derivative c...
Peer comparison
Common for companies with extensive hedging programs involving multiple financial counterparties.
Metric ID:
net_cash_collateral_received_derivativesHistorical 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 | $0.00 | $6.39M | $2.95M | $37.02M | $7.00M | $3.62M | $1.30M | $2.90M | $1.28M | $580.00K | $215.00K | $20.62M |
| QoQ Change | — | — | -53.8% | >999% | -81.1% | -48.3% | -64.1% | +123.2% | -55.8% | -54.7% | -62.9% | >999% |
| YoY Change | — | — | — | — | — | -43.4% | -56.0% | -92.2% | — | — | — | >999% |
Range$0.00 – $37.02M
Avg YoY Growth>999%
Median YoY Growth-49.7%
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's net cash collateral received - derivative instruments?
- Invesco Mortgage Capital (IVR) reported net cash collateral received - derivative instruments of $20.62M in Q1 2026.
- How has Invesco Mortgage Capital's net cash collateral received - derivative instruments changed year-over-year?
- Invesco Mortgage Capital's net cash collateral received - derivative instruments increased by 9488.4% year-over-year, from $215.00K to $20.62M.
- What is the long-term trend for Invesco Mortgage Capital's net cash collateral received - derivative instruments?
- Over 3 years (2020 to 2024), Invesco Mortgage Capital's net cash collateral received - derivative instruments has grown at a -1.7% compound annual growth rate (CAGR), from $610.00K to $580.00K.
- What does net cash collateral received - derivative instruments mean?
- Net cash held by the company from counterparties to protect against potential losses on derivative contracts.