Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements, Financing Activities
Invesco Mortgage Capital Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements, Financing Activities decreased by 3.9% to $766.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 157.6%, from -$1.33M to $766.00K. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in cash held by counterparties indicates higher margin requirements, which can strain liquidity during periods of market volatility.
Detailed definition
Reflects the net movement in cash collateral posted to or received from derivative and financing counterparties. This me...
Peer comparison
Common among REITs and financial firms using derivatives for hedging; highly dependent on interest rate volatility and market conditions.
financing_net_change_in_due_from_counterparties_and_coll_aa5fd9Historical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $795.00K | $2.43M | $979.00K | -$8.08M | -$4.89M | $4.67M | $221.00K | $2.06M | $412.00K | $336.00K | -$1.33M | -$4.91M | $5.44M | $797.00K | $766.00K |
| QoQ Change | — | +205.9% | -59.7% | -925.1% | +39.4% | +195.5% | -95.3% | +833.5% | -80.0% | -18.4% | -495.8% | -269.0% | +210.9% | -85.4% | -3.9% |
| YoY Change | — | — | — | — | -301.2% | +377.1% | +102.7% | -55.8% | +86.4% | — | -164.5% | <-999% | — | +137.2% | +157.6% |
Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements, Financing Activities at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's net change in due from counterparties and collateral held payable on repurchase agreements, financing activities?
- Invesco Mortgage Capital (IVR) reported net change in due from counterparties and collateral held payable on repurchase agreements, financing activities of $766.00K in Q1 2026.
- How has Invesco Mortgage Capital's net change in due from counterparties and collateral held payable on repurchase agreements, financing activities changed year-over-year?
- Invesco Mortgage Capital's net change in due from counterparties and collateral held payable on repurchase agreements, financing activities increased by 157.6% year-over-year, from -$1.33M to $766.00K.
- What does net change in due from counterparties and collateral held payable on repurchase agreements, financing activities mean?
- The net change in cash held as collateral or owed to counterparties for financing and derivative contracts.