Invesco Mortgage Capital IVR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.9M-139% | $51.49M-3.7% | $53.47M+329% | -$23.33M-219% | $19.64M+460% | ||
| $26.69M-55.4% | $59.81M+60.4% | $37.3M-8.2% | $40.63M+110% | $19.35M-68.7% | ||
| $195.01M+137% | -$520.37M+7.7% | -$564.01M-180% | $708.01M+237% | -$516.5M— | ||
| $48.59M+77.7% | $27.34M+6.0% | $25.81M+0.3% | $25.72M-8.3% | $28.03M-5.7% | ||
| $14.77B+56.7% | $9.42B-32.0% | $13.85B+10.8% | $12.49B+5.2% | $11.88B+64.8% | ||
| -$197.2M-144% | $446.28M-13.7% | $516.89M+170% | -$739.61M-258% | $467.78M— | ||
| $24.49M+271% | -$14.29M-45.5% | -$9.82M— | —— | -$29.38M-169% |
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.
