Derivative assets
Invesco Mortgage Capital Derivative assets decreased by 74.6% to $1.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 61.8%, from $2.93M to $1.12M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows a downward trend with a -15.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
fin_derivative_assetsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.42M | $190.00K | $270.00K | $17.67M | $4.29M | $11.23M | $662.00K | $3.42M | $0.00 | $0.00 | $939.00K | $131.00K | $8.99M | $12.04M | $5.03M | $2.93M | $0.00 | $738.00K | $4.41M | $1.12M |
| QoQ Change | — | -95.7% | +42.1% | >999% | -75.7% | +161.8% | -94.1% | +416.0% | -100.0% | — | — | -86.0% | >999% | +33.9% | -58.2% | -41.8% | -100.0% | — | +497.8% | -74.6% |
| YoY Change | — | — | — | — | -2.9% | >999% | +145.2% | -80.7% | -100.0% | -100.0% | +41.8% | -96.2% | — | — | +436.0% | >999% | -100.0% | -93.9% | -12.3% | -61.8% |
Derivative assets at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's derivative assets?
- Invesco Mortgage Capital (IVR) reported derivative assets of $1.12M in Q1 2026.
- How has Invesco Mortgage Capital's derivative assets changed year-over-year?
- Invesco Mortgage Capital's derivative assets decreased by 61.8% year-over-year, from $2.93M to $1.12M.
- What is the long-term trend for Invesco Mortgage Capital's derivative assets?
- Over 5 years (2020 to 2025), Invesco Mortgage Capital's derivative assets has grown at a -15.1% compound annual growth rate (CAGR), from $10.00M to $4.41M.
- What does derivative assets mean?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.