Current Liabilities

Deposits Received for Securities Loaned

Invesco Mortgage Capital Deposits Received for Securities Loaned decreased by 22.8% to $1.12M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2020 to FY 2022), Deposits Received for Securities Loaned shows an upward trend with a 140.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 6, 2026

How to read this metric

Higher levels indicate increased activity in securities lending programs, which can generate incremental income but also reflect counterparty risk exposure.

Detailed definition

This reflects the cash or securities collateral held by the company in exchange for lending its own securities to third...

Peer comparison

Standard for large corporations with significant treasury operations or investment portfolios.

Metric ID: deposits_received_for_securities_loaned

Historical Data

9 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q1 '26
Value$20.00K$40.00K$0.00$17.67M$3.74M$0.00$642.00K$1.45M$1.12M
QoQ Change+100.0%-100.0%-78.8%-100.0%+125.9%-22.8%
YoY Change>999%-100.0%-91.8%
Range$0.00$17.67M
CAGR+648.0%
Avg YoY Growth>999%
Median YoY Growth-91.8%

Frequently Asked Questions

What is Invesco Mortgage Capital's deposits received for securities loaned?
Invesco Mortgage Capital (IVR) reported deposits received for securities loaned of $1.12M in Q1 2026.
What is the long-term trend for Invesco Mortgage Capital's deposits received for securities loaned?
Over 2 years (2020 to 2022), Invesco Mortgage Capital's deposits received for securities loaned has grown at a 140.5% compound annual growth rate (CAGR), from $111.00K to $642.00K.
What does deposits received for securities loaned mean?
Collateral held by the company resulting from lending out its own securities to other parties.