Current Assets
Derivative Assets - Fair Value
Invesco Mortgage Capital Derivative Assets - Fair Value increased by 33.5% to $1.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.5%, from $838.00K to $1.12M. Over 3 years (FY 2020 to FY 2024), Derivative Assets - Fair Value shows a downward trend with a -87.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
Detailed definition
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Peer comparison
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
Metric ID:
derivative_assets_fair_valueHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.42M | $190.00K | $270.00K | $17.67M | $4.29M | $66.00K | $642.00K | $3.42M | $1.53M | $21.00K | $838.00K | $1.12M |
| QoQ Change | — | -95.7% | +42.1% | >999% | -75.7% | -98.5% | +872.7% | +432.1% | -55.4% | -98.6% | >999% | +33.5% |
| YoY Change | — | — | — | — | -2.9% | -65.3% | +137.8% | -80.7% | — | — | — | +33.5% |
Range$21.00K – $17.67M
CAGR-39.3%
Avg YoY Growth+4.5%
Median YoY Growth-2.9%
Current Streak2 quarters growth
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's derivative assets - fair value?
- Invesco Mortgage Capital (IVR) reported derivative assets - fair value of $1.12M in Q1 2026.
- How has Invesco Mortgage Capital's derivative assets - fair value changed year-over-year?
- Invesco Mortgage Capital's derivative assets - fair value increased by 33.5% year-over-year, from $838.00K to $1.12M.
- What is the long-term trend for Invesco Mortgage Capital's derivative assets - fair value?
- Over 3 years (2020 to 2024), Invesco Mortgage Capital's derivative assets - fair value has grown at a -87.2% compound annual growth rate (CAGR), from $10.00M to $21.00K.
- What does derivative assets - fair value mean?
- The total market value of all derivative contracts that are currently profitable.