Other
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
Year-over-year, this metric grew by 9488.4%, from $215.00K to $20.62M. Over 5 years (FY 2020 to FY 2025), Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher values indicate a larger amount of assets or cash tied up in counterparty arrangements.
Detailed definition
This metric tracks the right to reclaim cash associated with derivative liabilities and securities sold under agreements...
Peer comparison
Standard metric for firms with complex collateralized trading and financing operations.
Metric ID:
other_derivative_liability_securities_sold_under_agreeme_463d96Historical Data
20 periods
| 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 | $0.00 | $6.39M | $2.95M | $37.02M | $7.00M | $3.62M | $1.30M | $2.90M | $0.00 | $0.00 | $0.00 | $0.00 | $1.28M | $0.00 | $580.00K | $215.00K | $0.00 | $0.00 | $0.00 | $20.62M |
| QoQ Change | — | — | -53.8% | >999% | -81.1% | -48.3% | -64.1% | +123.2% | -100.0% | — | — | — | — | -100.0% | — | -62.9% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | -43.4% | -56.0% | -92.2% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | -100.0% | — | -100.0% | >999% |
Range$0.00 – $37.02M
Avg YoY Growth+869.7%
Median YoY Growth-100.0%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash?
- Invesco Mortgage Capital (IVR) reported derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash of $20.62M in Q1 2026.
- How has Invesco Mortgage Capital's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash changed year-over-year?
- Invesco Mortgage Capital's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash increased by 9488.4% year-over-year, from $215.00K to $20.62M.
- What is the long-term trend for Invesco Mortgage Capital's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash?
- Over 5 years (2020 to 2025), Invesco Mortgage Capital's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash has grown at a -100.0% compound annual growth rate (CAGR), from $610.00K to $0.00.
- What does derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim cash mean?
- The value of cash or assets the firm can reclaim from derivative and secured financing counterparties.