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Invesco Mortgage Capital logo

Invesco Mortgage Capital Income Statement

Revenue, expenses, and profitability over time

Invesco Mortgage Capital generated $301.1M in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $61.7M with a 20.5% net margin. Diluted EPS is $0.77, which declined 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$301.1MNet Income (TTM)$61.7MEps Diluted (TTM)$0.77
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$730.5M
P/E Ratio11.83
ROE7.55%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.3———$0.4
OCI Reclassification Adjustment for Sale of Securities—-$116K———$0
Common Stock Dividends Per Share—$0.3———$0.4
Other Comprehensive Income (Loss), Net of Tax—$616K———$0
Dividends per share declared—$0.3———$0.4
Reclassifications Net of Tax—$16.3M-$26.6M$50.2M$48.2M-$23.1M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax—$500K———$0
Unrealized Gain (Loss) on Securities—$500K———$0
Net Change in Cash and Restricted Cash—-$29.4M———$24.5M
Number of Operating Segments—————1.00
OCI Attributable to Parent—$616K———$0
Dividends per share declared—$0.3———$0.4
Common Stock Dividends Per Share Declared—$0.3———$0.4
Interest Paid, Net$40.4M$73.5M$56.6M$56.7M$37.1M$70.5M
OCI Reclassification Adjustment, Sale of Securities, Net of Tax—-$116K———$0
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax—$500K———$0
Share-based compensation expense related to employee stock plans—$176K———$157K
Amortization Of Premiums (Discounts), Net—$2M———$1.2M
Collateral ratio————105.0%105.0%
Dividends declared (in dollars per share)—$0.3———$0.4
Comprehensive Income (Loss), Net Of Tax, Attributable To Common Stockholders—$16.9M———-$23.1M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$20.3M———-$19.9M
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold—-$654K———$0
Debt securities, available-for-sale, gain (loss)—$82.2M———-$54.9M
Total net securities (losses)—-$116K———$0
Coupon Interest—$73.6M———$80.2M
Net realized gain on sale of marketable equity securities—$923K———$676K
Debt Securities, Trading, Realized Loss—$6.4M———$233K
Derivative, Gain (Loss) on Derivative, Net$182.6M-$76.7M-$30.9M-$9.2M—$12.9M
Dividends, Common Stock—$22.4M———$30M
Dividends, Common Stock, Cash—$22.4M———$30M
Gains (losses) - FVO: changes in fair value—$87.6M———-$55.4M
Gain (loss) on repurchase and retirement of preferred stock$106.8K$3.5K$3.5K$3.5K$3.5K—
Gain (loss) on repurchase and retirement of preferred stock—-$11K$57K-$2K—-$27K
Increase Decrease In Operating Assets—$2.2M-$4M$3.8M$261K-$1.5M
Increase Decrease In Operating Liabilities$22.4M-$18.8M-$3.7M-$9K—-$17.5M
Add - Incremental shares under stock-based compensation plans (in shares)—$1K———$0
Interest and Dividend Income, Operating$76.1M$73.8M$70.6M$72.9M$77.9M$79.6M
Interest and Dividend Income, Securities, Operating$71.6M$73.8M———$79.6M
Interest Income (Expense), Operating$13.7M$18.8M$17.7M$17.6M$21.3M$27M
Interest Paid, Excluding Capitalized Interest, Operating Activity$40.4M$73.5M$56.6M$56.7M$37.1M$70.5M
Management fees$3.2M$3M$2.8M$2.7M$2.8M$3M
Minimum distribution percentage of taxable income to qualify for REIT—————90.0%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation—$467.8M-$739.6M$516.9M$446.3M-$197.2M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation—-$516.5M$708M-$564M-$520.4M$195M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$61.9M$19.3M$40.6M$37.3M$59.8M$26.7M
Net change in due from counterparties and collateral held payable on derivative instruments—$525K———-$25M
Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements, Financing Activities—-$1.3M———$766K
Number of operating segments—————$1
Other amortization—$176K———$157K
Other comprehensive income/(loss)—$616K———$0
Net unrealized gains (losses) on securities still held—$500K———$0
Other Income (Loss)—$5.5M-$36.2M$40.3M$34.8M-$42.1M
Payments for Repurchase of Preferred Stock and Preference Stock$1.7M$2.2M$2.3M$2.2M$1.9M$1.6M
Payments to Acquire Mortgage Backed Securities—$884.4M———$228.9M
Percentage of intended distribution of taxable income to shareholders—————100.0%
Proceeds from Issuance of Common Stock$8.4M$36.1M$2.2M$36.1M$7.2M$133.6M
Principal payments from mortgage-backed securities—$95.3M———$214M
Proceeds from other short-term debt$6.9B$12.3B$11.8B$14.4B$9.9B$14.5B
Settlement (termination) of swaps, TBAs and futures, net—-$101.5M———$23.3M
Proceeds from sale of mortgage-backed securities—$373.6M———$211.5M
Realized And Unrealized Gain (Loss) On Derivative Instruments, Net—-$104.8M———-$8.7M
Repayments of Other Short-Term Debt$7.2B$11.9B$12.5B$13.8B$9.4B$14.8B
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment—$36M———$133.4M
Value of shares repurchased—$2.2M———$1.6M
Cash Dividends on Common Stock$29.7M$28M$25.7M$25.8M$27.3M$48.6M
Other Comprehensive Income (Loss)—$20.3M———-$19.9M
Common Stock Dividends Per Share Declared—$0.3———$0.4
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$616K———$0
Common Stock Dividends Per Share Declared—$0.3———$0.4
OCI Net of Tax, Parent—$616K———$0
OCI Attributable to Parent—$616K———$0
Stock Repurchased During Period, Value—$2.2M———$1.6M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.3———$0.4
Common Stock Dividends Per Share (Declared)—$0.3———$0.4
Common Stock Dividends Per Share Declared—$0.3———$0.4
Basic earnings per share—$0.26$-0.40$0.74$0.71$-0.28
Diluted earnings per share—$0.26$-0.40$0.74$0.71$-0.28
Common Stock Dividends Per Share Declared—$0.3———$0.4
Dividends Per Share Declared—$0.3———$0.4
Common Stock Dividends Per Share Declared—$0.3———$0.4
Common Stock Dividends Per Share Declared—$0.3———$0.4
Common stock dividends per share declared—$0.3———$0.4
Dividends Per Share Declared—$0.3———$0.4
Dividends per share declared—$0.3———$0.4
Common Stock Dividends Per Share Declared—$0.3———$0.4
Dividends per share declared—$0.3———$0.4
Dividends per share declared—$0.3———$0.4
Dividends per Share Declared—$0.3———$0.4
Dividends per share declared—$0.34———$0.36
Common Stock Dividends Per Share Declared—$0.3———$0.4
Common Stock Dividends Per Share Declared—$0.3———$0.4
Common stock dividends per share declared—$0.3———$0.4
Common Stock Dividends Per Share Declared—$0.3———$0.4
Common Stock Dividends Per Share Declared—$0.3———$0.4
Common stock dividends per share declared—$0.3———$0.4
Weighted-average shares, basic53.8M62.8M——66.9M81.9M
Weighted-average shares, diluted53.8M62.8M——66.9M81.9M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain (Loss) on Investments-$187.7M$82.2M-$5.3M$49.5M$22.9M-$54.9M
Cash Paid for Interest$40.4M$73.5M$56.6M$56.7M$37.1M$70.5M
Gains on strategic investments, net-$187.7M$82.2M-$5.3M$49.5M$22.9M-$54.9M
Gain (loss) on disposal of assets-$187.7M$82.2M-$5.3M$49.5M$22.9M-$54.9M
Gains (losses) on equity investments-$187.7M$82.2M-$5.3M$49.5M$22.9M-$54.9M
Interest expense$62.4M$55M$52.9M$55.3M$56.6M$52.6M
Net investment gains (losses)—-$116K———$0
Accretion (Amortization) of Investment Discounts and Premiums—$210K———-$597K
Fair value option changes in fair value—$87.6M———-$55.4M
Gains on disposal of investments and other property-$187.7M$82.2M-$5.3M$49.5M$22.9M-$54.9M
Gain (Loss) Recognized in Income$182.6M-$76.7M-$30.9M-$9.2M—$12.9M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest and dividend income, securities$71.6M$73.8M———$79.6M
Net interest income$13.7M$18.8M$17.7M$17.6M$21.3M$27M
Total interest income$76.1M$73.8M$70.6M$72.9M$77.9M$79.6M
Total revenue$76.1M$73.8M$70.6M$72.9M$77.9M$79.6M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders—$16.3M-$26.6M$50.2M$48.2M-$23.1M
Common Dividends Declared (Per Share)—$0.3———$0.4
Net Income Allocated to Common (Diluted)—$16.3M-$26.6M$50.2M$48.2M-$23.1M
Cash Dividends, Common Stock—$22.4M———$30M
Net earnings to common—$16.3M-$26.6M$50.2M$48.2M-$23.1M
Net Income Available to Common Stockholders (Diluted)—$16.3M-$26.6M$50.2M$48.2M-$23.1M
Common Stock Dividends—$22.4M———$30M
Net Income Available to Common Shareholders—$16.3M-$26.6M$50.2M$48.2M-$23.1M
OCI Attributable to Parent—$616K———$0
Net income$3.5M$19.6M-$23.3M$53.5M$51.5M-$19.9M
Preferred stock dividends$5.4M$3.3M$3.3M$3.3M$3.2M$3.2M
Net income attributable to common stock—$16.3M-$26.6M$50.2M$48.2M-$23.1M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and benefits—$176K———$157K
General and administrative$1.6M$1.7M$2M$1.8M$1.8M$1.9M
Total operating expenses$4.8M$4.7M$4.9M$4.5M$4.6M$4.9M