Other

Invesco Mortgage Capital·Balance Sheet Statement·44 metrics

Breakdown

Metrics

Derivative Asset, Excluding Portion Related To Centrally Cleared Interest Rate Swaps

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Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

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Securities Collateral Held /Pledged Under Master Netting Agreements

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Derivative, gross, assets

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Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivatives, gross, liabilities

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Derivative Liability

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Derivative Liability, Excluding Portion Related to Centrally Cleared Interest Rate Swaps

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Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

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Potential reduction in net position of total derivative liabilities

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Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

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Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

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

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Mortgage-backed securities

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Investment-related Liabilities

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Pledged Financial Instruments Securities

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Preferred Stock - dividend rate stated percentage

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Preferred stock, liquidation preference, value

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

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

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Unsettled receivables recorded within investment related receivable

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Other

Breakdown

Metrics

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Debt Securities, Available-for-Sale, Allowance for Credit Loss

Greater than or equal to five years

Greater than one year and less than five years

Principal/ Notional Balance

Gross unrealized gains

Unrealized Gain/ (Loss), net

Debt Securities, Trading, Accumulated Unrealized Loss

Debt Securities, Trading, Amortized Cost

Debt Securities, Unamortized Discount

Unamortized Premium (Discount)

Unamortized premium

Period-end Weighted Average Yield

Derivative Asset, Excluding Portion Related To Centrally Cleared Interest Rate Swaps

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements

Derivative, gross, assets

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivatives, gross, liabilities

Derivative Liability

Derivative Liability, Excluding Portion Related to Centrally Cleared Interest Rate Swaps

Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Subject to Master Netting Arrangement, Asset Offset

Potential reduction in net position of total derivative liabilities

Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash

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

Mortgage-backed securities

Investment-related Liabilities

Pledged Financial Instruments Securities

Preferred Stock - dividend rate stated percentage

Preferred stock, liquidation preference, value

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

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

Unsettled receivables recorded within investment related receivable

Securities Collateral Held /Pledged Under Master Netting Agreements