Invesco Mortgage Capital IVR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.73M+22.5% | $101.28M+69.1% | $53.29M— | $40.54M— | $50.4M— | ||
| —— | —— | -$131K— | -$9.62M— | —— | ||
| $12.25M-15.0% | $149.34M+212% | -$61.28M— | $54.34M— | $14.4M— | ||
| $164.42M+13.4% | $157.09M-14.2% | $159.13M+4.0% | $152.66M-12.5% | $145.01M-36.4% | ||
| -$181.36M— | -$892.87M— | —— | —— | —— | ||
| $127.46M+17.4% | $106.9M+1.4% | $109.29M+8.4% | $109.22M+10.7% | $108.54M+12.9% | ||
| $50.53B+23.0% | $47.64B+25.2% | $45.42B+4.4% | $44.26B+4.0% | $41.09B+0.3% | ||
| $179.19M+20.1% | $81.63M-29.9% | $82.77M-23.4% | $135.32M+119% | $149.21M+94.7% | ||
| $50.51B+20.1% | $48.36B+25.7% | $45.38B+3.8% | $44.63B+6.6% | $42.05B+3.7% | ||
| $7.91M-11.2% | $8.51M-23.3% | $8.35M-39.6% | $7.77M-48.1% | $8.91M-32.1% | ||
| $26.36M— | $691.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$19M+33.0% | ||
| $220.97M-13.6% | $223.91M-3.8% | $227.22M-11.9% | $246.65M-6.1% | $255.88M+6.0% | ||
| $4.83M-60.3% | $5.66M-57.5% | $8.14M-59.1% | $9.98M-58.1% | $12.17M-37.5% | ||
| —— | $0-100% | $114.5K-73.0% | $229K-41.1% | $343.5K-3.1% | ||
| $12.25M-15.0% | $149.34M+212% | -$61.28M— | $54.34M— | $14.4M— | ||
| -$1.45M— | $2.27M— | —— | —— | —— | ||
| -$707K-31.2% | -$688K-17.2% | -$485K-103% | -$497K-103% | -$539K-110% | ||
| -$121.11M— | -$217.17M— | -$52.43M— | -$182.3M— | —— | ||
| —— | —— | —— | $1.28M— | -$55K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$92.34M— | -$217.18M— | -$40.45M— | -$164.06M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.1M— | $0— | -$461K— | —— | —— | ||
| $7.91M-11.2% | $8.51M-23.3% | $8.35M-39.6% | $7.77M-48.1% | $8.91M-32.1% | ||
| $127.46M+17.4% | $106.9M+1.4% | $109.29M+8.4% | $109.22M+10.7% | $108.54M+12.9% | ||
| $50.51B+20.1% | $48.36B+25.7% | $45.38B+3.8% | $44.63B+6.6% | $42.05B+3.7% |
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.
