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Invesco Mortgage Capital logo

Invesco Mortgage Capital Cash Flow Statement

Operating, investing, and financing cash movements

Invesco Mortgage Capital generated $164.4M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$164.4MNet Cash From Investing (TTM)-$181.4MNet Cash From Financing (TTM)$26.4MNet Change In Cash (TTM)-$19.0M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$730.5M
P/E Ratio11.83
ROE7.55%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from other short-term debt$6.9B$12.3B$11.8B$14.4B$9.9B$14.5B
Repayments of other short-term debt$7.2B$11.9B$12.5B$13.8B$9.4B$14.8B
Repayments of Other Short-Term Debt$7.2B$11.9B$12.5B$13.8B$9.4B$14.8B
Proceeds from other short-term debt$6.9B$12.3B$11.8B$14.4B$9.9B$14.5B
Repayments of other short-term debt$7.2B$11.9B$12.5B$13.8B$9.4B$14.8B
Repayments of debt$7.2B$11.9B$12.5B$13.8B$9.4B$14.8B
Dividends paid$29.7M$28M$25.7M$25.8M$27.3M$48.6M
Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements, Financing Activities$336K-$1.3M-$4.9M$5.4M$797K$766K
Payments for Repurchase of Preferred Stock and Preference Stock$1.7M$2.2M$2.3M$2.2M$1.9M$1.6M
Payments of Ordinary Dividends$29.7M$28M$25.7M$25.8M$27.3M$48.6M
Proceeds from other short-term debt$6.9B$12.3B$11.8B$14.4B$9.9B$14.5B
Repayments of Other Short-term Debt$7.2B$11.9B$12.5B$13.8B$9.4B$14.8B
Net cash from financing activities—$467.8M-$739.6M$516.9M$446.3M-$197.2M
Redemption of preferred stock$1.7M$2.2M$2.3M$2.2M$1.9M$1.6M
Proceeds from short-term borrowings$6.9B$12.3B$11.8B$14.4B$9.9B$14.5B
Proceeds from issuance of common stock$8.4M$36.1M$2.2M$36.1M$7.2M$133.6M
Proceeds from Bridge Loan$6.9B$12.3B$11.8B$14.4B$9.9B$14.5B
Repayments of Other Short-Term Debt$7.2B$11.9B$12.5B$13.8B$9.4B$14.8B
Proceeds from Other Short-Term Debt$6.9B$12.3B$11.8B$14.4B$9.9B$14.5B
Repayments of Other Short-Term Debt$7.2B$11.9B$12.5B$13.8B$9.4B$14.8B
Repayments of other short-term debt$7.2B$11.9B$12.5B$13.8B$9.4B$14.8B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in other liabilities$22.4M-$18.8M-$3.7M-$9K—-$17.5M
Net gains (losses) on investments-$187.7M$82.2M-$5.3M$49.5M$22.9M-$54.9M
Net cash from operating activities$61.9M$19.3M$40.6M$37.3M$59.8M$26.7M
Net income$3.5M$19.6M-$23.3M$53.5M$51.5M-$19.9M
Amortization Of Premiums (Discounts), Net$3.4M$2M$1.4M$1.4M$887K$1.2M
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss$114.5K$0$0$0$0—
Gain (Loss) on Investments-$187.7M$82.2M-$5.3M$49.5M$22.9M-$54.9M
Increase Decrease In Operating Assets—$2.2M-$4M$3.8M$261K-$1.5M
Other amortization-$1M$176K$173K$170K-$1.2M$157K
Realized And Unrealized Gain (Loss) On Derivative Instruments, Net$150.2M-$104.8M-$59.5M-$38.4M-$14.5M-$8.7M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$40.4M$73.5M$56.6M$56.7M$37.1M$70.5M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net change in due from counterparties and collateral held payable on derivative instruments-$580K$525K$55K——-$25M
Payments to Acquire Mortgage Backed Securities—$884.4M———$228.9M
Principal payments from mortgage-backed securities—$95.3M———$214M
Settlement (termination) of swaps, TBAs and futures, net$157.9M-$101.5M-$47.6M-$49.2M-$18.9M$23.3M
Proceeds from sale of mortgage-backed securities—$373.6M———$211.5M
Net cash from investing activities—-$516.5M$708M-$564M-$520.4M$195M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$42.4M-$29.4M—-$9.8M-$14.3M$24.5M