What are Invesco Mortgage Capital's total assets?

Invesco Mortgage Capital (IVR) holds $6.3B in total assets, up 1.8% year over year.

How much cash does Invesco Mortgage Capital have?

Invesco Mortgage Capital holds $190.9M in cash and equivalents.

Where does Invesco Mortgage Capital's balance sheet data come from?

Every line is extracted from Invesco Mortgage Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Invesco Mortgage Capital IVR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$166.43M-21.1%	$210.88M+6.2%	$198.64M-28.7%	$278.78M-51.7%
Restricted cash	$110.39M-19.7%	$137.48M+13.0%	$121.67M+17.8%	$103.25M-53.1%
Derivative assets	$4.41M-12.3%	$5.03M+436%	$939K+41.8%	$662K+145%
Other non-current assets	$594K-48.9%	$1.16M-23.0%	$1.51M-12.8%	$1.73M-95.4%
Gross loans	$27.85M+12.0%	$24.87M-6.5%	$26.6M+17.0%	$22.74M+35.7%
Allowance for credit losses	$0-100%	$654K+104%	$320K—	$0—
Total assets	$6.48B+13.9%	$5.69B+7.6%	$5.28B+3.7%	$5.1B-39.6%
Accrued interest	$28.66M-12.4%	$32.71M+107%	$15.79M-23.2%	$20.55M+1,655%
Dividends payable	$25.85M+4.7%	$24.69M+27.4%	$19.38M-23.0%	$25.16M-15.2%
Derivative liabilities	——	$0-100%	$4.46B—	$0—
Federal funds purchased and securities sold under repurchase agreements	$0-100%	$4.89B+9.8%	$4.46B+5.3%	$4.23B-39.4%
Other non-current liabilities	$3.01M-18.7%	$3.7M-5.3%	$3.91M-12.3%	$4.45M-69.0%
Total liabilities	$5.68B+14.5%	$4.96B+10.1%	$4.5B+4.8%	$4.29B-39.0%
Preferred stock	$165.76M-4.9%	$174.28M—	——	——
Common stock	134M+21,618%	617K+27.5%	484K+25.1%	387K+17.3%
Additional paid-in capital	$4.21B+2.0%	$4.13B+2.9%	$4.01B+2.8%	$3.9B+2.2%
Retained earnings	-$3.58B-0.2%	-$3.57B-1.5%	-$3.52B-3.3%	-$3.41B-18.2%
Total stockholders' equity	$797.54M+9.1%	$730.73M-6.6%	$782.67M-2.7%	$804.08M-42.7%
Total liabilities and stockholders' equity	$6.48B+13.9%	$5.69B+7.6%	$5.28B+3.7%	$5.1B-39.6%
Fair Value of Resellable Collateral	$0—	——	——	——
Derivative Assets - Fair Value	——	$21K—	——	$642K+138%
Derivative Collateral Right to Reclaim	$0—	$0—	$0—	$0—
Financing Receivables	$27.85M+12.0%	$24.87M-6.5%	$26.6M+17.0%	$22.74M+35.7%
Loans and Lending Commitments	$27.85M+12.0%	$24.87M-6.5%	$26.6M+17.0%	$22.74M+35.7%
Net Cash Collateral Received - Derivative Instruments	——	$580K—	——	$1.3M-56.0%
Net Derivative Assets/(Liabilities) After Master Netting	——	$47K—	——	——
Purchased Credit Deteriorated Loans	$27.85M+12.0%	$24.87M-6.5%	$26.6M+17.0%	$22.74M+35.7%
Due from counterparties	$0-100%	$580K—	$0-100%	$1.58M-80.2%
Due from counterparties	$0-100%	$580K—	$0-100%	$1.58M-80.2%
Other Assets	$594K-48.9%	$1.16M-23.0%	$1.51M-12.8%	$1.73M-95.4%
Deposits Received for Securities Loaned	——	——	——	$642K—
Derivative Liabilities - Fair Value	$0—	$0—	$0—	$0—
Derivative Liabilities - Not Offset Policy Election Deduction	——	$0—	——	$642K—
Derivative Liabilities Offset	——	$0—	——	$642K—
Repurchase Agreements - Gross	$5.62B+14.8%	$4.89B+9.8%	$4.46B+5.3%	$4.23B-39.4%
Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction	$5.62B+14.8%	$4.89B+9.8%	$4.46B+5.3%	$4.23B-39.4%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$1.58M-2.4%	$1.62M+24.9%	$1.3M-5.1%	$1.37M-27.7%
Other Secured Financings	$0—	$0-100%	$2.48M-49.4%	$4.89M+1,647%
Secured Borrowings Cash Right to Reclaim	——	$580K—	——	$1.3M-56.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	71.8M+16.3%	61.7M+27.4%	48.5M+25.2%	38.7M+17.4%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	6.9M-4.9%	7.2M—	——	——
Convertible Preferred Stock Outstanding Shares	6.9M-4.9%	7.2M—	——	——
Additional paid-in capital	$4.21B+2.0%	$4.13B+2.9%	$4.01B+2.8%	$3.9B+2.2%
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	$718K+16.4%	$617K+27.5%	$484K+25.1%	$387K+17.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$165.76M-4.9%	$174.28M—	——	——
Preferred Stock Liquidation Preference Value	$171.35M-4.9%	$180.17M—	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Fair Value Measurement Disclosure	——	$627K—	——	$2.08M-29.5%
Gross Assets/Liabilities	$0-100%	$627K—	$0-100%	$2.08M-85.5%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$134M0.0%	$134M+100%	$67M0.0%	$67M-85.1%
Common stock, shares issued (in shares)	$71.79M+16.3%	$61.73M+27.4%	$48.46M+25.2%	$38.71M+17.4%
Common Stock, Shares, Outstanding	$71.79M+16.3%	$61.73M+27.4%	$48.46M+25.2%	$38.71M+17.4%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0-100%	$654K+104%	$320K—	$0—
Greater than or equal to five years	$4.25B—	——	——	——
Greater than one year and less than five years	$2.03B—	——	——	——
Principal/ Notional Balance	$6.61B—	——	——	——
Gross unrealized gains	$139.37M—	——	——	——
Unrealized Gain/ (Loss), net	$133.94M—	——	——	——
Debt Securities, Trading, Accumulated Unrealized Loss	$5.43M—	——	——	——
Debt Securities, Trading, Amortized Cost	$6.14B—	——	——	——
Debt Securities, Unamortized Discount	$504.01M—	——	——	——
Unamortized Premium (Discount)	-$464.12M—	——	——	——
Unamortized premium	$39.89M—	——	——	——
Period-end Weighted Average Yield	5.4%—	——	——	——
Derivative Asset, Excluding Portion Related To Centrally Cleared Interest Rate Swaps	——	$21K—	——	$642K+138%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	——	$0—	——	$0—
Securities Collateral Held /Pledged Under Master Netting Agreements	——	——	——	$642K—
Derivative, gross, assets	——	$21K—	——	$642K+138%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	——	$21K—	——	$0—
Derivatives, gross, liabilities	——	$627K—	——	$2.08M-29.5%
Derivative Liability	$0-100%	$627K—	$0-100%	$2.08M-85.5%
Derivative Liability, Excluding Portion Related to Centrally Cleared Interest Rate Swaps	——	$627K—	——	$2.08M-29.5%
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	——	$47K—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	——	$0—	——	$0—
Potential reduction in net position of total derivative liabilities	——	$0—	——	$642K—
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset	$5.62B+14.8%	$4.89B+9.8%	$4.46B+5.3%	$4.24B-39.4%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash	$0-100%	$580K—	$0-100%	$1.3M-56.0%
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction	$0-100%	$47K—	——	——
Mortgage-backed securities	$6.28B+15.3%	$5.45B+7.9%	$5.05B+5.3%	$4.79B-38.6%
Investment-related Liabilities	$0—	$0—	——	——
Pledged Financial Instruments Securities	$5.88B—	——	——	——
Preferred Stock - dividend rate stated percentage	7.5%0.0%	7.5%—	——	——
Preferred stock, liquidation preference, value	$171.35M-4.9%	$180.17M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$6.85M-4.9%	$7.21M—	——	——
Preferred Stock, Shares Outstanding	$6.85M-4.9%	$7.21M—	——	——
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	$0—	$0—	$0—	$0—
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction	$0—	$0—	——	——
Unsettled receivables recorded within investment related receivable	——	——	——	——

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Questions, answered.

What are Invesco Mortgage Capital's total assets?: Invesco Mortgage Capital (IVR) holds $6.3B in total assets, up 1.8% year over year.
How much cash does Invesco Mortgage Capital have?: Invesco Mortgage Capital holds $190.9M in cash and equivalents.
Where does Invesco Mortgage Capital's balance sheet data come from?: Every line is extracted from Invesco Mortgage Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.