Invesco Mortgage Capital IVR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.9M-201% | $51.49M+1,369% | $53.47M+31.3% | -$23.33M-73.2% | $19.64M-32.6% | ||
| -$17.48M+7.0% | —— | -$9K+99.9% | -$3.67M— | -$18.8M-266% | ||
| -$54.94M-167% | $22.91M+112% | $49.54M-70.0% | -$5.27M+88.3% | $82.16M+224% | ||
| $26.69M+37.9% | $59.81M-3.3% | $37.3M+21.0% | $40.63M+23.2% | $19.35M-66.4% | ||
| $195.01M+138% | -$520.37M— | -$564.01M+45.3% | $708.01M+638% | -$516.5M-1,492% | ||
| $48.59M+73.3% | $27.34M-8.1% | $25.81M+0.3% | $25.72M+2.7% | $28.03M+12.3% | ||
| $14.77B+24.3% | $9.42B+30.8% | $13.85B+9.2% | $12.49B+34.0% | $11.88B+34.5% | ||
| $133.63M+271% | $7.25M-13.7% | $36.15M-59.2% | $2.16M-86.5% | $36.07M+987% | ||
| $14.49B+17.4% | $9.89B+43.1% | $14.36B+5.5% | $11.77B+28.2% | $12.34B+40.8% | ||
| $1.59M-27.3% | $1.88M+9.5% | $2.16M+36.4% | $2.28M-33.3% | $2.19M-50.0% | ||
| -$197.2M-142% | $446.28M— | $516.89M-47.6% | -$739.61M-407% | $467.78M+604% | ||
| $24.49M+183% | -$14.29M-134% | -$9.82M+34.5% | —— | -$29.38M-1,673% | ||
| $70.52M-4.0% | $37.09M-8.2% | $56.74M-25.5% | $56.62M-14.0% | $73.46M+45.8% | ||
| $1.19M-41.1% | $887K-73.7% | $1.38M-57.2% | $1.37M-61.4% | $2.02M-36.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$54.94M-167% | $22.91M+112% | $49.54M-70.0% | -$5.27M+88.3% | $82.16M+224% | ||
| -$1.46M-165% | $261K— | $3.77M+1,125% | -$4.02M-220% | $2.25M+243% | ||
| $157K-10.8% | -$1.21M-20.2% | $170K+7.6% | $173K+32.1% | $176K+37.5% | ||
| -$8.7M+91.7% | -$14.51M-110% | -$38.36M+77.2% | -$59.55M— | -$104.76M-319% | ||
| -$24.97M-4,856% | —— | —— | $55K+104% | $525K— | ||
| $228.9M-74.1% | —— | —— | —— | $884.45M— | ||
| $214M+125% | —— | —— | —— | $95.31M— | ||
| $23.32M+123% | -$18.86M-112% | -$49.19M+71.5% | -$47.61M— | -$101.52M-309% | ||
| $211.54M-43.4% | —— | —— | —— | $373.63M— | ||
| $766K+158% | $797K+137% | $5.44M— | -$4.91M-1,291% | -$1.33M-164% | ||
| $1.59M-27.3% | $1.88M+9.5% | $2.16M+36.4% | $2.28M-33.3% | $2.19M-50.0% | ||
| $48.59M+73.3% | $27.34M-8.1% | $25.81M+0.3% | $25.72M+2.7% | $28.03M+12.3% | ||
| $14.49B+17.4% | $9.89B+43.1% | $14.36B+5.5% | $11.77B+28.2% | $12.34B+40.8% |
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.
