What is Invesco Mortgage Capital's revenue?

Invesco Mortgage Capital (IVR) generated $301.1M in revenue over the trailing twelve months, up 3.2% year over year.

Is Invesco Mortgage Capital profitable?

Invesco Mortgage Capital reported $61.7M in net income over the trailing twelve months, a 20.5% net margin.

What is Invesco Mortgage Capital's earnings per share?

Invesco Mortgage Capital's diluted EPS over the trailing twelve months is $0.77.

Where does Invesco Mortgage Capital's income statement data come from?

Every line is extracted from Invesco Mortgage Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Invesco Mortgage Capital IVR Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	$27.05M+27.2%	$21.26M+20.7%	$17.61M-0.6%	$17.73M-5.8%	$18.82M+37.6%
Total interest income	$79.64M+2.2%	$77.9M+6.8%	$72.92M+3.2%	$70.62M-4.4%	$73.85M-3.0%
Total revenue	$79.64M+2.2%	$77.9M+6.8%	$72.92M+3.2%	$70.62M-4.4%	$73.85M-3.0%
General and administrative	$1.92M+9.0%	$1.76M-2.4%	$1.8M-11.7%	$2.04M+22.7%	$1.66M+3.4%
Compensation and benefits	$157K—	——	——	——	$176K—
Total operating expenses	$4.89M+7.1%	$4.57M+2.2%	$4.47M-8.4%	$4.87M+4.6%	$4.66M-2.6%
Interest expense	$52.59M-7.2%	$56.64M+2.4%	$55.3M+4.6%	$52.9M-3.9%	$55.03M-11.9%
Gain (loss) on disposal of assets	-$54.94M-340%	$22.91M-53.7%	$49.54M+1,040%	-$5.27M-106%	$82.16M+144%
Net investment gains (losses)	$0—	——	——	——	-$116K—
Net income	-$19.9M-139%	$51.49M-3.7%	$53.47M+329%	-$23.33M-219%	$19.64M+460%
Net margin	-25%-91.1pp	66.1%-7.2pp	73.3%+106pp	-33%-59.6pp	26.6%+22.0pp
Preferred stock dividends	$3.19M-1.0%	$3.22M-1.2%	$3.26M-1.1%	$3.3M-1.3%	$3.34M-38.6%
Diluted earnings per share	-$0.28-139%	$0.71-4.1%	$0.74+285%	-$0.40-254%	$0.26—
Basic earnings per share	-$0.28-139%	$0.71-4.1%	$0.74+285%	-$0.40-254%	$0.26—
Weighted-average shares, diluted	81.9M+22.4%	66.9M—	——	——	62.8M+16.9%
Weighted-average shares, basic	81.9M+22.4%	66.9M—	——	——	62.8M+16.9%
Accretion (Amortization) of Discounts and Premiums, Investments	-$597K—	——	——	——	$210K—
Share-based compensation expense related to employee stock plans	$157K—	——	——	——	$176K—
Amortization Of Premiums (Discounts), Net	$1.19M—	——	——	——	$2.02M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$24.49M—	——	——	——	-$29.38M—
Collateral ratio	105%0.0%	105%—	——	——	——
Dividends declared (in dollars per share)	$0.36—	——	——	——	$0.34—
Comprehensive Income (Loss), Net Of Tax, Attributable To Common Stockholders	-$23.12M—	——	——	——	$16.91M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$19.9M—	——	——	——	$20.26M—
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold	$0—	——	——	——	-$654K—
Debt securities, available-for-sale, gain (loss)	-$54.94M—	——	——	——	$82.16M—
Total net securities (losses)	$0—	——	——	——	-$116K—
Coupon Interest	$80.24M—	——	——	——	$73.64M—
Net realized gain on sale of marketable equity securities	$676K—	——	——	——	$923K—
Debt Securities, Trading, Realized Loss	$233K—	——	——	——	$6.39M—
Derivative, Gain (Loss) on Derivative, Net	$12.88M—	——	-$9.22M+70.2%	-$30.92M+59.7%	-$76.68M-142%
Dividends, Common Stock	$30.05M—	——	——	——	$22.42M—
Dividends, Common Stock, Cash	$30.05M—	——	——	——	$22.42M—
Gains (losses) - FVO: changes in fair value	-$55.38M—	——	——	——	$87.62M—
Gain (loss) on repurchase and retirement of preferred stock	——	$3.5K0.0%	$3.5K0.0%	$3.5K0.0%	$3.5K-96.7%
Gain (loss) on repurchase and retirement of preferred stock	-$27K—	——	-$2K-104%	$57K+618%	-$11K—
Increase Decrease In Operating Assets	-$1.46M-661%	$261K-93.1%	$3.77M+194%	-$4.02M-279%	$2.25M—
Increase Decrease In Operating Liabilities	-$17.48M—	——	-$9K+99.8%	-$3.67M+80.5%	-$18.8M-184%
Add - Incremental shares under stock-based compensation plans (in shares)	$0—	——	——	——	$1K—
Interest and Dividend Income, Operating	$79.64M+2.2%	$77.9M+6.8%	$72.92M+3.2%	$70.62M-4.4%	$73.85M-3.0%
Interest and Dividend Income, Securities, Operating	$79.64M—	——	——	——	$73.85M+3.1%
Interest Income (Expense), Operating	$27.05M+27.2%	$21.26M+20.7%	$17.61M-0.6%	$17.73M-5.8%	$18.82M+37.6%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$70.52M+90.1%	$37.09M-34.6%	$56.74M+0.2%	$56.62M-22.9%	$73.46M+81.8%
Management fees	$2.97M+6.0%	$2.81M+5.4%	$2.66M-6.0%	$2.83M-5.5%	$3M-5.5%
Minimum distribution percentage of taxable income to qualify for REIT	90%—	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$197.2M-144%	$446.28M-13.7%	$516.89M+170%	-$739.61M-258%	$467.78M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$195.01M+137%	-$520.37M+7.7%	-$564.01M-180%	$708.01M+237%	-$516.5M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$26.69M-55.4%	$59.81M+60.4%	$37.3M-8.2%	$40.63M+110%	$19.35M-68.7%
Net change in due from counterparties and collateral held payable on derivative instruments	-$24.97M—	——	——	——	$525K—
Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements, Financing Activities	$766K—	——	——	——	-$1.33M—
Number of operating segments	1—	——	——	——	——
Other amortization	$157K—	——	——	——	$176K—
Other comprehensive income/(loss)	$0—	——	——	——	$616K—
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	$0—	——	——	——	-$116K—
Net unrealized gains (losses) on securities still held	$0—	——	——	——	$500K—
Other Income (Loss)	-$42.06M-221%	$34.8M-13.7%	$40.32M+211%	-$36.18M-760%	$5.48M—
Payments for Repurchase of Preferred Stock and Preference Stock	$1.59M-15.1%	$1.88M-13.1%	$2.16M-5.4%	$2.28M+4.2%	$2.19M+27.9%
Payments Of Ordinary Dividends	$48.59M—	——	——	——	$28.03M—
Payments to Acquire Mortgage Backed Securities	$228.9M—	——	——	——	$884.45M—
Percentage of intended distribution of taxable income to shareholders	100%—	——	——	——	——
Proceeds from Issuance of Common Stock	$133.63M+1,743%	$7.25M-79.9%	$36.15M+1,571%	$2.16M-94.0%	$36.07M+329%
Principal payments from mortgage-backed securities	$214M—	——	——	——	$95.31M—
Proceeds from other short-term debt	$14.49B+46.5%	$9.89B-31.1%	$14.36B+22.0%	$11.77B-4.6%	$12.34B+78.4%
Settlement (termination) of swaps, TBAs and futures, net	$23.32M—	——	——	——	-$101.52M—
Proceeds from sale of mortgage-backed securities	$211.54M—	——	——	——	$373.63M—
Realized And Unrealized Gain (Loss) On Derivative Instruments, Net	-$8.7M—	——	——	——	-$104.76M—
Repayments of Other Short-Term Debt	$14.77B+56.7%	$9.42B-32.0%	$13.85B+10.8%	$12.49B+5.2%	$11.88B+64.8%
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	$133.39M—	——	——	——	$35.96M—
Value of shares repurchased	$1.59M—	——	——	——	$2.19M—

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Questions, answered.

What is Invesco Mortgage Capital's revenue?: Invesco Mortgage Capital (IVR) generated $301.1M in revenue over the trailing twelve months, up 3.2% year over year.
Is Invesco Mortgage Capital profitable?: Invesco Mortgage Capital reported $61.7M in net income over the trailing twelve months, a 20.5% net margin.
What is Invesco Mortgage Capital's earnings per share?: Invesco Mortgage Capital's diluted EPS over the trailing twelve months is $0.77.
Where does Invesco Mortgage Capital's income statement data come from?: Every line is extracted from Invesco Mortgage Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.