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Debt Repayments at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.36T+55.3%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$111.94M-54.9%
Dynex Capital logo
Dynex CapitalDX
$57.56B+74.3%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$2.5M-98.4%
New York Mortgage Trust logo
New York Mortgage TrustADAM
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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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Cash & equivalents$190.9M+5.2%
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$782.34M+52.8%
P/E12.7×0.0×
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:RepaymentsOfOtherShortTermDebt.

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 debt repayments?
Invesco Mortgage Capital (IVR) reported debt repayments of $14.77B in Q1 2026.
How has Invesco Mortgage Capital's debt repayments changed year-over-year?
Invesco Mortgage Capital's debt repayments increased by 24.3% year-over-year, from $11.88B to $14.77B.
What is the long-term trend for Invesco Mortgage Capital's debt repayments?
Over 4 years (2021 to 2025), Invesco Mortgage Capital's debt repayments has grown at a -12.9% compound annual growth rate (CAGR), from $82.59B to $47.64B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.