Operating
Invesco Mortgage Capital·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net gains (losses) on investments | -$45.2M | $165.2M | -$187.7M | $82.2M | -$5.3M | $49.5M | $22.9M | -$54.9M |
| Gain (Loss) on Investments | -$45.2M | $165.2M | -$187.7M | $82.2M | -$5.3M | $49.5M | $22.9M | -$54.9M |
| Net cash from operating activities | $33M | $30.8M | $61.9M | $19.3M | $40.6M | $37.3M | $59.8M | $26.7M |
| Net income | -$13.5M | $40.7M | $3.5M | $19.6M | -$23.3M | $53.5M | $51.5M | -$19.9M |
| Change in other liabilities | — | -$9.5M | $22.4M | -$18.8M | -$3.7M | -$9K | — | -$17.5M |
| Realized And Unrealized Gain (Loss) On Derivative Instruments, Net | — | -$168.2M | $150.2M | -$104.8M | -$59.5M | -$38.4M | -$14.5M | -$8.7M |
| Increase Decrease In Operating Assets | $3.4M | $308K | — | $2.2M | -$4M | $3.8M | $261K | -$1.5M |
| Amortization Of Premiums (Discounts), Net | $3.6M | $3.2M | $3.4M | $2M | $1.4M | $1.4M | $887K | $1.2M |
| Other amortization | $131K | $158K | -$1M | $176K | $173K | $170K | -$1.2M | $157K |
| Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss | $114.5K | $114.5K | $114.5K | $0 | $0 | $0 | $0 | — |