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% | ||
| -$17.48M— | —— | -$9K+99.8% | -$3.67M+80.5% | -$18.8M-184% | ||
| -$54.94M-340% | $22.91M-53.7% | $49.54M+1,040% | -$5.27M-106% | $82.16M+144% | ||
| $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% | ||
| $133.63M+1,743% | $7.25M-79.9% | $36.15M+1,571% | $2.16M-94.0% | $36.07M+329% | ||
| $14.49B+46.5% | $9.89B-31.1% | $14.36B+22.0% | $11.77B-4.6% | $12.34B+78.4% | ||
| $1.59M-15.1% | $1.88M-13.1% | $2.16M-5.4% | $2.28M+4.2% | $2.19M+27.9% | ||
| -$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% | ||
| $70.52M+90.1% | $37.09M-34.6% | $56.74M+0.2% | $56.62M-22.9% | $73.46M+81.8% | ||
| $1.19M+34.2% | $887K-35.7% | $1.38M+0.5% | $1.37M-32.1% | $2.02M-40.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$54.94M-340% | $22.91M-53.7% | $49.54M+1,040% | -$5.27M-106% | $82.16M+144% | ||
| -$1.46M-661% | $261K-93.1% | $3.77M+194% | -$4.02M-279% | $2.25M— | ||
| $157K+113% | -$1.21M-810% | $170K-1.7% | $173K-1.7% | $176K+118% | ||
| -$8.7M+40.0% | -$14.51M+62.2% | -$38.36M+35.6% | -$59.55M+43.2% | -$104.76M-170% | ||
| -$24.97M— | —— | —— | $55K-89.5% | $525K+191% | ||
| $228.9M— | —— | —— | —— | $884.45M— | ||
| $214M— | —— | —— | —— | $95.31M— | ||
| $23.32M+224% | -$18.86M+61.7% | -$49.19M-3.3% | -$47.61M+53.1% | -$101.52M-164% | ||
| $211.54M— | —— | —— | —— | $373.63M— | ||
| $766K-3.9% | $797K-85.4% | $5.44M+211% | -$4.91M-269% | -$1.33M-496% | ||
| $1.59M-15.1% | $1.88M-13.1% | $2.16M-5.4% | $2.28M+4.2% | $2.19M+27.9% | ||
| $48.59M+77.7% | $27.34M+6.0% | $25.81M+0.3% | $25.72M-8.3% | $28.03M-5.7% | ||
| $14.49B+46.5% | $9.89B-31.1% | $14.36B+22.0% | $11.77B-4.6% | $12.34B+78.4% |
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.
