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Invesco Mortgage Capital IVR Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$1B-60.6%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$87.62B+32.5%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$18.46B+47.8%
Dynex Capital logo
Dynex CapitalDX
$21.05B+191%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$1.12B+6.8%
ORC
Orchid Island CapitalORC
$10.86B+69.3%

Other financials

Income statement

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Revenue$79.6M+7.8%
Net income-$19.9M-201%
EPS (diluted)-$0.28-208%

Balance sheet

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Cash & equivalents$190.9M+5.2%
Total equity$876.4M+15.4%
Total assets$6.3B+1.8%

Cash flow

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Operating cash flow$26.7M+37.9%

Valuation

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Market cap$799.35M+56.2%
P/E13×+0.3×
P/S2.7×+0.9×

Profitability

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Net margin20.5%+3.2pp

Returns & leverage

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Return on equity7.5%+1.0pp
Debt / equity1.3×

Where this comes from

Reported directly by Invesco Mortgage Capital in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset.

The official record: Invesco Mortgage Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Invesco Mortgage Capital's federal funds purchased and securities sold under repurchase agreements?
Invesco Mortgage Capital (IVR) reported federal funds purchased and securities sold under repurchase agreements of $0 in Q1 2026.
What is the long-term trend for Invesco Mortgage Capital's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Invesco Mortgage Capital's federal funds purchased and securities sold under repurchase agreements has grown at a -100.0% compound annual growth rate (CAGR), from $7.23B to $0.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.