What is Invesco Mortgage Capital's derivative liabilities?

Invesco Mortgage Capital (IVR) reported derivative liabilities of $0 in Q1 2026.

What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

Invesco Mortgage Capital IVR Derivative liabilities

Derivative liabilities at other companies

Annaly Capital ManagementNLY

$12.87M-30.2%

Onity GroupONIT

$3.66B+98.6%

New York Mortgage TrustADAM

——

Arch Capital GroupACGL

——

Ready CapitalRC

——

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:DerivativeLiabilityFairValueGrossAsset.

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 liabilities?: Invesco Mortgage Capital (IVR) reported derivative liabilities of $0 in Q1 2026.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.