Invesco Mortgage Capital IVR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.9M-201% | $51.49M+1,369% | $53.47M+31.3% | -$23.33M-73.2% | $19.64M-32.6% | ||
| $26.69M+37.9% | $59.81M-3.3% | $37.3M+21.0% | $40.63M+23.2% | $19.35M-66.4% | ||
| $195.01M+138% | -$520.37M— | -$564.01M+45.3% | $708.01M+638% | -$516.5M-1,492% | ||
| $48.59M+73.3% | $27.34M-8.1% | $25.81M+0.3% | $25.72M+2.7% | $28.03M+12.3% | ||
| $14.77B+24.3% | $9.42B+30.8% | $13.85B+9.2% | $12.49B+34.0% | $11.88B+34.5% | ||
| -$197.2M-142% | $446.28M— | $516.89M-47.6% | -$739.61M-407% | $467.78M+604% | ||
| $24.49M+183% | -$14.29M-134% | -$9.82M+34.5% | —— | -$29.38M-1,673% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Invesco Mortgage Capital generate?
- Invesco Mortgage Capital (IVR) generated $164.4M 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.
