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Derivative assets at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$395.1M+487%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$178M+81.6%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$661.02M-8.8%
Dynex Capital logo
Dynex CapitalDX
$695K-89.8%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
New York Mortgage Trust logo
New York Mortgage TrustADAM

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$799.35M+56.2%
P/E13×+0.3×
P/S2.7×+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:DerivativeAssets.

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 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 $10M to $4.41M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.