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Invesco Mortgage Capital IVR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$35M+250%-$19.9M-201%$51.49M+1,369%$53.47M+31.3%-$23.33M-73.2%
$42.23M+3.9%$26.69M+37.9%$59.81M-3.3%$37.3M+21.0%$40.63M+23.2%
-$947.49M-234%$195.01M+138%-$520.37M-$564.01M+45.3%$708.01M+638%
$36.36M+41.4%$48.59M+73.3%$27.34M-8.1%$25.81M+0.3%$25.72M+2.7%
$13.71B+9.8%$14.77B+24.3%$9.42B+30.8%$13.85B+9.2%$12.49B+34.0%
$954.87M+229%-$197.2M-142%$446.28M$516.89M-47.6%-$739.61M-407%
$49.62M$24.49M+183%-$14.29M-134%-$9.82M+34.5%

FAQ

How much cash does Invesco Mortgage Capital generate?
Invesco Mortgage Capital (IVR) generated $166.0M in operating cash flow over the trailing twelve months.
Where does Invesco Mortgage Capital's cash flow 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.