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.

Invesco Mortgage Capital IVR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$101.28M+69.1%	$59.88M—	——	-$439.39M-388%
Change in other liabilities	——	——	-$5.06M-129%	$17.2M—
Net gains (losses) on investments	$149.34M+212%	-$133.91M—	——	-$1.09B-197%
Net cash from operating activities	$157.09M-14.2%	$183.16M-23.0%	$237.79M+21.3%	$196.08M+28.8%
Net cash from investing activities	-$892.87M—	——	——	——
Dividends paid	$106.9M+1.4%	$105.47M+3.2%	$102.19M-27.2%	$140.3M+5.4%
Repayments of debt	$47.64B+25.2%	$38.04B-6.9%	$40.86B-41.3%	$69.63B-15.7%
Proceeds from issuance of common stock	$81.63M-29.9%	$116.46M+6.7%	$109.1M+33.2%	$81.9M-81.0%
Proceeds from short-term borrowings	$48.36B+25.7%	$38.47B-6.4%	$41.08B-38.6%	$66.87B-18.8%
Redemption of preferred stock	$8.51M-23.3%	$11.1M+26.9%	$8.75M—	——
Net cash from financing activities	$691.33M—	——	——	——
Net increase (decrease) in cash	——	$12.24M+115%	-$80.14M+74.4%	-$312.69M—
Interest paid	$223.91M-3.8%	$232.79M-4.4%	$243.39M+369%	$51.89M+401%
Amortization Of Premiums (Discounts), Net	$5.66M-57.5%	$13.31M-7.4%	$14.38M—	——
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss	$0-100%	$458K+43.1%	$320K—	——
Gain (Loss) on Investments	$149.34M+212%	-$133.91M—	——	-$1.09B-197%
Increase Decrease In Operating Assets	$2.27M—	——	——	$5.23M—
Other amortization	-$688K-17.2%	-$587K-106%	$9.84M-48.5%	$19.1M-10.7%
Realized And Unrealized Gain (Loss) On Derivative Instruments, Net	-$217.17M—	——	——	$509.16M—
Net change in due from counterparties and collateral held payable on derivative instruments	——	-$580K—	——	——
Payments to Acquire Mortgage Backed Securities	——	——	——	——
Principal payments from mortgage-backed securities	——	——	——	——
Settlement (termination) of swaps, TBAs and futures, net	-$217.18M—	——	——	——
Proceeds from sale of mortgage-backed securities	——	——	——	——
Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements, Financing Activities	$0—	——	——	——
Payments for Repurchase of Preferred Stock and Preference Stock	$8.51M-23.3%	$11.1M+26.9%	$8.75M—	——
Payments of Ordinary Dividends	$106.9M+1.4%	$105.47M+3.2%	$102.19M-27.2%	$140.3M+5.4%
Proceeds from other short-term debt	$48.36B+25.7%	$38.47B-6.4%	$41.08B-38.6%	$66.87B-18.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Invesco Mortgage Capital.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.