Other

Invesco Mortgage Capital·Income Statement·73 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Repayments of Other Short-Term Debt	$9.3B	$12.7B	$7.2B	$11.9B	$12.5B	$13.8B	$9.4B	$14.8B
Proceeds from other short-term debt	$9.2B	$13.6B	$6.9B	$12.3B	$11.8B	$14.4B	$9.9B	$14.5B
Payments to Acquire Mortgage Backed Securities	—	—	—	$884.4M	—	—	—	$228.9M
Principal payments from mortgage-backed securities	—	—	—	$95.3M	—	—	—	$214M
Proceeds from sale of mortgage-backed securities	—	—	—	$373.6M	—	—	—	$211.5M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$146M	$986M	—	$467.8M	-$739.6M	$516.9M	$446.3M	-$197.2M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$95.9M	-$1B	—	-$516.5M	$708M	-$564M	-$520.4M	$195M
Proceeds from Issuance of Common Stock	$16.1M	$88.7M	$8.4M	$36.1M	$2.2M	$36.1M	$7.2M	$133.6M
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	—	—	—	$36M	—	—	—	$133.4M
Coupon Interest	—	—	—	$73.6M	—	—	—	$80.2M
Interest and Dividend Income, Operating	$68M	$73.8M	$76.1M	$73.8M	$70.6M	$72.9M	$77.9M	$79.6M
Interest and Dividend Income, Securities, Operating	$71.6M	$71.6M	$71.6M	$73.8M	—	—	—	$79.6M
Interest Paid, Net	$65.8M	$76.2M	$40.4M	$73.5M	$56.6M	$56.7M	$37.1M	$70.5M
Interest Paid, Excluding Capitalized Interest, Operating Activity	$65.8M	$76.2M	$40.4M	$73.5M	$56.6M	$56.7M	$37.1M	$70.5M
Gains (losses) - FVO: changes in fair value	—	—	—	$87.6M	—	—	—	-$55.4M
Debt securities, available-for-sale, gain (loss)	—	—	—	$82.2M	—	—	—	-$54.9M
Cash Dividends on Common Stock	$25M	$25.7M	$29.7M	$28M	$25.7M	$25.8M	$27.3M	$48.6M
Other Income (Loss)	-$17.2M	$37.9M	—	$5.5M	-$36.2M	$40.3M	$34.8M	-$42.1M
Dividends, Common Stock	—	—	—	$22.4M	—	—	—	$30M
Dividends, Common Stock, Cash	—	—	—	$22.4M	—	—	—	$30M
Interest Income (Expense), Operating	$8.6M	$7.5M	$13.7M	$18.8M	$17.7M	$17.6M	$21.3M	$27M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$33M	$30.8M	$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 Cash and Restricted Cash	—	—	—	-$29.4M	—	—	—	$24.5M
Settlement (termination) of swaps, TBAs and futures, net	—	—	—	-$101.5M	—	—	—	$23.3M
Reclassifications Net of Tax	-$18.8M	$35.3M	—	$16.3M	-$26.6M	$50.2M	$48.2M	-$23.1M
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
Other Comprehensive Income (Loss)	—	—	—	$20.3M	—	—	—	-$19.9M
Increase Decrease In Operating Liabilities	—	-$9.5M	$22.4M	-$18.8M	-$3.7M	-$9K	—	-$17.5M
Derivative, Gain (Loss) on Derivative, Net	$28.3M	-$127.3M	$182.6M	-$76.7M	-$30.9M	-$9.2M	—	$12.9M
Realized And Unrealized Gain (Loss) On Derivative Instruments, Net	—	—	—	-$104.8M	—	—	—	-$8.7M
Management fees	$2.9M	$2.9M	$3.2M	$3M	$2.8M	$2.7M	$2.8M	$3M
Payments for Repurchase of Preferred Stock and Preference Stock	$3.4M	$1.6M	$1.7M	$2.2M	$2.3M	$2.2M	$1.9M	$1.6M
Value of shares repurchased	—	—	—	$2.2M	—	—	—	$1.6M
Stock Repurchased During Period, Value	—	—	—	$2.2M	—	—	—	$1.6M
Increase Decrease In Operating Assets	$3.4M	$308K	—	$2.2M	-$4M	$3.8M	$261K	-$1.5M
Amortization Of Premiums (Discounts), Net	—	—	—	$2M	—	—	—	$1.2M
Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements, Financing Activities	—	—	—	-$1.3M	—	—	—	$766K
Net realized gain on sale of marketable equity securities	—	—	—	$923K	—	—	—	$676K
Debt Securities, Trading, Realized Loss	—	—	—	$6.4M	—	—	—	$233K
Share-based compensation expense related to employee stock plans	—	—	—	$176K	—	—	—	$157K
Other amortization	—	—	—	$176K	—	—	—	$157K
Gain (loss) on repurchase and retirement of preferred stock	$208K	$25K	—	-$11K	$57K	-$2K	—	-$27K
Collateral ratio	—	—	—	—	—	—	105.0%	105.0%
Number of Operating Segments	—	—	—	—	—	—	—	1.00
Number of operating segments	—	—	—	—	—	—	—	$1
Percentage of intended distribution of taxable income to shareholders	—	—	—	—	—	—	—	100.0%
Minimum distribution percentage of taxable income to qualify for REIT	—	—	—	—	—	—	—	90.0%
Common Stock Dividends Per Share Declared	—	—	—	$0.3	—	—	—	$0.4
Common Stock Dividends Per Share	—	—	—	$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 declared (in dollars per share)	—	—	—	$0.3	—	—	—	$0.4
Common Stock Dividends Per Share Declared	—	—	—	$0.3	—	—	—	$0.4
Common Stock Dividends Per Share Declared	—	—	—	$0.3	—	—	—	$0.4
OCI Reclassification Adjustment for Sale of Securities	—	—	—	-$116K	—	—	—	$0
Other Comprehensive Income (Loss), Net of Tax	—	—	—	$616K	—	—	—	$0
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax	—	—	—	$500K	—	—	—	$0
Unrealized Gain (Loss) on Securities	—	—	—	$500K	—	—	—	$0
OCI Attributable to Parent	—	—	—	$616K	—	—	—	$0
OCI Reclassification Adjustment, Sale of Securities, Net of Tax	—	—	—	-$116K	—	—	—	$0
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax	—	—	—	$500K	—	—	—	$0
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold	—	—	—	-$654K	—	—	—	$0
Total net securities (losses)	—	—	—	-$116K	—	—	—	$0
Gain (loss) on repurchase and retirement of preferred stock	$106.8K	$106.8K	$106.8K	$3.5K	$3.5K	$3.5K	$3.5K	—
Add - Incremental shares under stock-based compensation plans (in shares)	—	—	—	$1K	—	—	—	$0
Other comprehensive income/(loss)	—	—	—	$616K	—	—	—	$0
Net unrealized gains (losses) on securities still held	—	—	—	$500K	—	—	—	$0
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	—	—	$616K	—	—	—	$0
OCI Net of Tax, Parent	—	—	—	$616K	—	—	—	$0
OCI Attributable to Parent	—	—	—	$616K	—	—	—	$0