Invesco Mortgage Capital IVR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.73M-39.0% | $101.28M+90.0% | $53.29M+31.5% | $40.54M-19.6% | $50.4M-15.8% | ||
| —— | —— | -$131K+98.6% | -$9.62M— | —— | ||
| $12.25M-91.8% | $149.34M+344% | -$61.28M-213% | $54.34M+277% | $14.4M+111% | ||
| $164.42M+4.7% | $157.09M-1.3% | $159.13M+4.2% | $152.66M+5.3% | $145.01M-20.8% | ||
| -$181.36M+79.7% | -$892.87M— | —— | —— | —— | ||
| $127.46M+19.2% | $106.9M-2.2% | $109.29M+0.1% | $109.22M+0.6% | $108.54M+2.9% | ||
| $50.53B+6.1% | $47.64B+4.9% | $45.42B+2.6% | $44.26B+7.7% | $41.09B+8.0% | ||
| $179.19M+120% | $81.63M-1.4% | $82.77M-38.8% | $135.32M-9.3% | $149.21M+28.1% | ||
| $50.51B+4.4% | $48.36B+6.6% | $45.38B+1.7% | $44.63B+6.2% | $42.05B+9.3% | ||
| $7.91M-7.0% | $8.51M+2.0% | $8.35M+7.4% | $7.77M-12.8% | $8.91M-19.7% | ||
| $26.36M-96.2% | $691.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$19M-255% | ||
| $220.97M-1.3% | $223.91M-1.5% | $227.22M-7.9% | $246.65M-3.6% | $255.88M+9.9% | ||
| $4.83M-14.7% | $5.66M-30.5% | $8.14M-18.5% | $9.98M-18.0% | $12.17M-8.6% | ||
| —— | $0-100% | $114.5K-50.0% | $229K-33.3% | $343.5K-25.0% | ||
| $12.25M-91.8% | $149.34M+344% | -$61.28M-213% | $54.34M+277% | $14.4M+111% | ||
| -$1.45M-164% | $2.27M— | —— | —— | —— | ||
| -$707K-2.8% | -$688K-41.9% | -$485K+2.4% | -$497K+7.8% | -$539K+8.2% | ||
| -$121.11M+44.2% | -$217.17M-314% | -$52.43M+71.2% | -$182.3M— | —— | ||
| —— | —— | —— | $1.28M+2,425% | -$55K+90.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$92.34M+57.5% | -$217.18M-437% | -$40.45M+75.3% | -$164.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.1M— | $0+100% | -$461K— | —— | —— | ||
| $7.91M-7.0% | $8.51M+2.0% | $8.35M+7.4% | $7.77M-12.8% | $8.91M-19.7% | ||
| $127.46M+19.2% | $106.9M-2.2% | $109.29M+0.1% | $109.22M+0.6% | $108.54M+2.9% | ||
| $50.51B+4.4% | $48.36B+6.6% | $45.38B+1.7% | $44.63B+6.2% | $42.05B+9.3% |
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.
