Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityModerate

First reportedQ4 2024

Last reportedQ1 2026May 6, 2026

A lower value indicates reduced net liability exposure, which is generally favorable for the bank's risk profile.

This represents the final net liability position for derivatives and repo-style transactions after all netting and accou...

Used by investors to compare net counterparty risk across major financial institutions.

Metric ID: other_derivative_liability_security_sold_under_agreement_4a355c

5 periods

	Q4 '24	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$47.00K	$0.00	$0.00	$0.00	$0.00
QoQ Change	—	-100.0%	—	—	—
YoY Change	—	—	—	-100.0%	—

Range$0.00 – $47.00K

CAGR-100.0%

Avg YoY Growth-100.0%

Median YoY Growth-100.0%

What is Invesco Mortgage Capital's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction?: Invesco Mortgage Capital (IVR) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction of $0.00 in Q1 2026.
What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction mean?: The final net liability value of derivatives and repo transactions after all adjustments.