Financing
Proceeds from other short-term debt
Invesco Mortgage Capital Proceeds from other short-term debt increased by 46.5% to $14.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from $12.34B to $14.49B. Over 4 years (FY 2021 to FY 2025), Proceeds from other short-term debt shows a downward trend with a -12.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Increased reliance on these proceeds may suggest tightening liquidity or a need for bridge financing, while minimal use indicates strong internal cash generation.
Detailed definition
This captures cash inflows from short-term borrowing arrangements other than commercial paper, such as bank lines of cre...
Peer comparison
Commonly used by large corporations as a backup liquidity source or for specific short-term funding requirements.
Metric ID:
financing_proceeds_from_other_short_term_debtHistorical Data
20 periods
| 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 | $26.31B | $16.24B | $11.28B | $23.33B | $12.62B | $15.74B | $15.19B | $9.32B | $7.84B | $11.78B | $12.15B | $8.76B | $9.19B | $13.61B | $6.91B | $12.34B | $11.77B | $14.36B | $9.89B | $14.49B |
| QoQ Change | — | -38.3% | -30.5% | +106.8% | -45.9% | +24.7% | -3.5% | -38.6% | -15.9% | +50.3% | +3.1% | -27.9% | +4.8% | +48.1% | -49.2% | +78.4% | -4.6% | +22.0% | -31.1% | +46.5% |
| YoY Change | — | — | — | — | -52.0% | -3.1% | +34.6% | -60.1% | -37.9% | -25.1% | -20.0% | -6.0% | +17.2% | +15.5% | -43.1% | +40.8% | +28.2% | +5.5% | +43.1% | +17.4% |
Range$6.91B – $26.31B
CAGR-11.8%
Avg YoY Growth-2.8%
Median YoY Growth+1.2%
Proceeds from other short-term debt at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's proceeds from other short-term debt?
- Invesco Mortgage Capital (IVR) reported proceeds from other short-term debt of $14.49B in Q1 2026.
- How has Invesco Mortgage Capital's proceeds from other short-term debt changed year-over-year?
- Invesco Mortgage Capital's proceeds from other short-term debt increased by 17.4% year-over-year, from $12.34B to $14.49B.
- What is the long-term trend for Invesco Mortgage Capital's proceeds from other short-term debt?
- Over 4 years (2021 to 2025), Invesco Mortgage Capital's proceeds from other short-term debt has grown at a -12.5% compound annual growth rate (CAGR), from $82.35B to $48.36B.
- What does proceeds from other short-term debt mean?
- Cash received from short-term loans or credit facilities outside of standard commercial paper markets.