Skip to content

Invesco Mortgage Capital IVR Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$61.73M-39.0%$101.28M+90.0%$53.29M+31.5%$40.54M-19.6%$50.4M-15.8%
$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%
$26.36M-96.2%$691.33M
-$19M-255%

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.