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Invesco Mortgage Capital IVR Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by Invesco Mortgage Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
The source filing: Invesco Mortgage Capital’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437071-26-000064
| $ in thousands | Gross Amounts of Recognized Assets (Liabilities) | Gross Amounts Offset in the Balance Sheets | Net Amountsof Assets (Liabilities)Presented in the Balance Sheets | Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets / Financial Instruments | Gross Amounts Not Offset with Financial Assets (Liabilities) in the Balance Sheets / Cash Collateral(Received) Pledged | Net Amount |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Derivatives (1) (2) | 2,347 | — | 2,347 | (695) | (1,518) | 134 |
| Total assets | 2,347 | — | 2,347 | (695) | (1,518) | 134 |
| Liabilities | ||||||
| Derivatives (1) (2) | (882) | — | (882) | 695 | — | (187) |
| Repurchase agreements (3) | (6,210,403) | — | (6,210,403) | 6,210,403 | — | — |
| Total liabilities | (6,211,285) | — | (6,211,285) | 6,211,098 | — | (187) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Invesco Mortgage Capital's fair value measurement disclosure?
- Invesco Mortgage Capital (IVR) reported fair value measurement disclosure of $882K in Q2 2026.
- What is the long-term trend for Invesco Mortgage Capital's fair value measurement disclosure?
- Over 3 years (2020 to 2024), Invesco Mortgage Capital's fair value measurement disclosure has grown at a -8.1% compound annual growth rate (CAGR), from $807K to $627K.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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