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Invesco Mortgage Capital Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Invesco Mortgage Capital holds $6.3B in total assets. Cash and equivalents total $190.9M. Based on the Q3 2019 filing.

Total Assets$6.3BTotal Stockholders Equity$876.4MCash And Equivalents$190.9M
Latest FilingQ3 2019
Report Date2019-11-07
Market Cap$730.5M
P/E Ratio11.83
ROE7.55%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$32.7M$14.3M$10.6M$9.1M$28.7M$10.7M
Federal funds purchased and securities sold under repurchase agreements$4.9B$0.0$0.0$0.0$0.0$0.0
Deposits Received for Securities Loaned—————$1.1M
Derivative Liabilities - Fair Value$0.0$0.0$0.0$0.0$0.0$0.0
Derivative Liabilities - Not Offset Policy Election Deduction$0.0$338.0K———$1.1M
Derivative Liabilities Offset$0.0$338.0K———$1.1M
Dividends payable$24.7M$22.4M$22.5M$24.1M$25.8M$10.5M
Derivative liabilities$0.0$0.0———$0.0
Repurchase Agreements - Gross$4.9B$5.4B$4.6B$5.2B$5.6B$5.3B
Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction$4.9B$5.4B$4.6B$5.2B$5.6B$5.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4.1B$4.2B$4.2B$4.2B$4.2B$4.3B
Common stock617K134M134M134M134M134M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued61.7M65.9M66.3M70.9M71.8M87.5M
Convertible Preferred Stock Authorized Shares50M50M50M50M50M50M
Convertible Preferred Stock Issued Shares7.2M7.1M7M6.9M6.9M6.8M
Convertible Preferred Stock Outstanding Shares7.2M7.1M7M6.9M6.9M6.8M
Additional paid-in capital$4.1B$4.2B$4.2B$4.2B$4.2B$4.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$617.0K$659.0K$663.0K$709.0K$718.0K$875.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$174.3M—$169.8M$167.6M$165.8M$164.2M
Preferred stock$174.3M—$169.8M$167.6M$165.8M$164.2M
Preferred Stock Liquidation Preference Value$180.2M$177.9M$175.5M$173.3M$171.4M$169.7M
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings-$3.6B-$3.6B-$3.6B-$3.6B-$3.6B-$3.6B
Total liabilities and stockholders' equity$5.7B$6.2B$5.4B$6.0B$6.5B$6.3B
Total stockholders' equity$730.7M$759.2M$709.4M$769.6M$797.5M$876.4M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$654.0K$0.0$0.0$0.0$0.0$0.0
Gross loans$24.9M$27.3M$23.5M$29.0M$27.8M$26.8M
Purchased Credit Deteriorated Loans$24.9M$27.3M$23.5M$29.0M$27.8M$26.8M
Due from counterparties$580.0K———$0.0—
Due from counterparties$580.0K$251.0K$0.0$0.0$0.0$25.7M
Other Assets$1.2M$973.0K$731.0K$1.2M$594.0K$399.0K
Other non-current assets$1.2M$973.0K$731.0K$1.2M$594.0K$399.0K
Total assets$5.7B$6.2B$5.4B$6.0B$6.5B$6.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$210.9M$181.5M$190.5M$180.7M$166.4M$190.9M
Fair Value of Resellable Collateral————$0.0$14.0K
Derivative Assets - Fair Value$21.0K$838.0K———$1.1M
Derivative Collateral Right to Reclaim$0.0$0.0$0.0$0.0$0.0$0.0
Derivative assets$5.0M$2.9M$0.0$738.0K$4.4M$1.1M
Financing Receivables$24.9M$27.3M$23.5M$29.0M$27.8M$26.8M
Loans and Lending Commitments$24.9M$27.3M$23.5M$29.0M$27.8M$26.8M
Net Cash Collateral Received - Derivative Instruments$580.0K$215.0K———$20.6M
Net Derivative Assets/(Liabilities) After Master Netting$47.0K————$0.0
Restricted cash$137.5M$138.6M$131.1M$122.2M$110.4M$138.3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Fair Value Measurement Disclosure$627.0K$1.1M———$21.7M
Gross Assets/Liabilities$627.0K$1.8M$10.8M$680.0K$0.0$28.7M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$134.0M$134.0M$134.0M$134.0M$134.0M$134.0M
Common stock, shares issued (in shares)$61.7M$65.9M$66.3M$70.9M$71.8M$87.5M
Common Stock, Shares, Outstanding$61.7M$65.9M$66.3M$70.9M$71.8M$87.5M
Debt Securities, Available-for-Sale, Allowance for Credit Loss$654.0K$0.0$0.0$0.0$0.0$0.0
Greater than or equal to five years————$4.2B$4.8B
Greater than one year and less than five years————$2.0B$1.3B
Principal/ Notional Balance————$6.6B$6.4B
Gross unrealized gains————$139.4M$95.7M
Unrealized Gain/ (Loss), net————$133.9M$78.6M
Debt Securities, Trading, Accumulated Unrealized Loss————$5.4M$17.2M
Debt Securities, Trading, Amortized Cost————$6.1B$5.9B
Debt Securities, Unamortized Discount————$504.0M$492.8M
Unamortized Premium (Discount)————-$464.1M-$458.4M
Unamortized premium————$39.9M$34.4M
Period-end Weighted Average Yield————5.4%5.3%
Derivative Asset, Excluding Portion Related To Centrally Cleared Interest Rate Swaps$21.0K$838.0K———$1.1M
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset$0.0$0.0———$0.0
Securities Collateral Held /Pledged Under Master Netting Agreements—————$1.1M
Derivative, gross, assets$21.0K$838.0K———$1.1M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$21.0K$304.0K———$0.0
Derivatives, gross, liabilities$627.0K$1.1M———$21.7M
Derivative Liability$627.0K$1.8M$10.8M$680.0K$0.0$28.7M
Derivative Liability, Excluding Portion Related to Centrally Cleared Interest Rate Swaps$627.0K$1.1M———$21.7M
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction$47.0K————$0.0
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset$0.0$0.0———$0.0
Potential reduction in net position of total derivative liabilities$0.0$338.0K———$1.1M
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset$4.9B$5.4B$4.6B$5.2B$5.6B$5.3B
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash$580.0K$215.0K$0.0$0.0$0.0$20.6M
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction$47.0K—$0.0$0.0$0.0$0.0
Mortgage-backed securities$5.4B$5.9B$5.2B$5.7B$6.3B$6.0B
Investment-related Liabilities$0.0——$427.0K$0.0$6.0K
Pledged Financial Instruments Securities————$5.9B$5.6B
Preferred Stock - dividend rate stated percentage7.5%7.5%7.5%7.5%7.5%7.5%
Preferred stock, liquidation preference, value$180.2M$177.9M$175.5M$173.3M$171.4M$169.7M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$50.0M$50.0M$50.0M$50.0M$50.0M$50.0M
Preferred Stock, Shares Issued$7.2M$7.1M$7.0M$6.9M$6.9M$6.8M
Preferred Stock, Shares Outstanding$7.2M$7.1M$7.0M$6.9M$6.9M$6.8M
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged$0.0$0.0$0.0$0.0$0.0$0.0
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction$0.0—$0.0$0.0$0.0$0.0
Unsettled receivables recorded within investment related receivable—$21.0K$0.0$2.1M—$0.0

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$1.6M$1.4M$1.9M$1.6M$1.6M$1.8M
Other non-current liabilities$3.7M$3.6M$3.1M$4.5M$3.0M$3.7M
Other Secured Financings$0.0$1.5M$6.2M$797.0K$0.0$14.0K
Secured Borrowings Cash Right to Reclaim$580.0K$215.0K———$20.6M
Total liabilities$5.0B$5.4B$4.7B$5.2B$5.7B$5.4B