Operating

Gain (Loss) on Investments

Invesco Mortgage Capital Gain (Loss) on Investments decreased by 339.8% to -$54.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 166.9%, from $82.16M to -$54.94M. Over 3 years (FY 2021 to FY 2025), Gain (Loss) on Investments shows an upward trend with a -25.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026

How to read this metric

Positive values indicate successful investment management, while negative values reflect market volatility or poor asset selection.

Detailed definition

This reflects the realized gains or losses from the sale of investment assets, such as bonds or equities, held by the co...

Peer comparison

Common for insurance and financial firms with large investment portfolios.

Metric ID: operating_gain_loss_on_investments

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$72.62M-$16.83M-$90.44M-$504.39M-$324.88M-$260.84M$0.00$51.96M-$99.68M-$224.90M-$66.15M-$45.21M$165.17M-$187.71M$82.16M-$5.27M$49.54M$22.91M-$54.94M
QoQ Change-123.2%-437.4%-457.7%+35.6%+19.7%+100.0%-291.9%-125.6%+70.6%+31.7%+465.3%-213.7%+143.8%-106.4%>999%-53.7%-339.8%
YoY Change-547.4%<-999%+100.0%+110.3%+69.3%+13.8%-227.3%+54.6%+173.4%+224.2%+88.3%-70.0%+112.2%-166.9%
Range-$504.39M$165.17M
CAGR-6.0%
Avg YoY Growth-108.2%
Median YoY Growth+62.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Invesco Mortgage Capital's gain (loss) on investments?
Invesco Mortgage Capital (IVR) reported gain (loss) on investments of -$54.94M in Q1 2026.
How has Invesco Mortgage Capital's gain (loss) on investments changed year-over-year?
Invesco Mortgage Capital's gain (loss) on investments decreased by 166.9% year-over-year, from $82.16M to -$54.94M.
What is the long-term trend for Invesco Mortgage Capital's gain (loss) on investments?
Over 3 years (2021 to 2025), Invesco Mortgage Capital's gain (loss) on investments has grown at a -25.9% compound annual growth rate (CAGR), from -$366.51M to $149.34M.
What does gain (loss) on investments mean?
The profit or loss realized from selling investment assets.