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Invesco Mortgage Capital IVR Cash & Equivalents

Cash & Equivalents at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.91B+4.3%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$493M+8.4%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$213.96M-13.7%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$214.18M-18.7%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$365.39M+33.2%
Dynex Capital logo
Dynex CapitalDX
$773.14M+136%

Other financials

Income statement

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Revenue$79.6M+7.8%
Net income-$19.9M-201%
EPS (diluted)-$0.28-208%

Balance sheet

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Total equity$876.4M+15.4%
Total assets$6.3B+1.8%

Cash flow

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Operating cash flow$26.7M+37.9%

Valuation

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Market cap$795.42M+55.4%
P/E12.9×+0.3×
P/S2.6×+0.9×

Profitability

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Net margin20.5%+3.2pp

Returns & leverage

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Return on equity7.5%+1.0pp
Debt / equity1.3×—

Where this comes from

Reported directly by Invesco Mortgage Capital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Invesco Mortgage Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Invesco Mortgage Capital's cash & equivalents?
Invesco Mortgage Capital (IVR) reported cash & equivalents of $190.92M in Q1 2026.
How has Invesco Mortgage Capital's cash & equivalents changed year-over-year?
Invesco Mortgage Capital's cash & equivalents increased by 5.2% year-over-year, from $181.51M to $190.92M.
What is the long-term trend for Invesco Mortgage Capital's cash & equivalents?
Over 5 years (2020 to 2025), Invesco Mortgage Capital's cash & equivalents has grown at a -15.8% compound annual growth rate (CAGR), from $392.58M to $166.43M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.