Investing
Net change in due from counterparties and collateral held payable on derivative instruments
Invesco Mortgage Capital Net change in due from counterparties and collateral held payable on derivative instruments decreased by 45498.2% to -$24.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4856.0%, from $525.00K to -$24.97M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 6, 2026
How to read this metric
A decrease in cash due from counterparties suggests collateral is being returned, improving liquidity, while an increase indicates cash is being tied up as margin.
Detailed definition
Represents the net change in cash collateral posted to or received from counterparties in derivative transactions. This...
Peer comparison
Standard for financial institutions engaged in significant over-the-counter derivative hedging.
Metric ID:
investing_net_change_in_due_from_counterparties_and_coll_a57d44Historical Data
12 periods
| Q3 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.23M | -$38.83M | $3.24M | -$49.00K | $1.63M | $0.00 | -$1.28M | $1.28M | -$580.00K | $525.00K | $55.00K | -$24.97M |
| QoQ Change | — | -320.9% | +108.4% | -101.5% | >999% | -100.0% | — | +200.0% | -145.3% | +190.5% | -89.5% | <-999% |
| YoY Change | — | — | — | +99.9% | — | +100.0% | -178.3% | — | — | — | +104.3% | <-999% |
Range-$38.83M – $3.24M
CAGR+43.6%
Avg YoY Growth-946.0%
Median YoY Growth+99.9%
Current Streak2 quarters decline
Net change in due from counterparties and collateral held payable on derivative instruments at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's net change in due from counterparties and collateral held payable on derivative instruments?
- Invesco Mortgage Capital (IVR) reported net change in due from counterparties and collateral held payable on derivative instruments of -$24.97M in Q1 2026.
- How has Invesco Mortgage Capital's net change in due from counterparties and collateral held payable on derivative instruments changed year-over-year?
- Invesco Mortgage Capital's net change in due from counterparties and collateral held payable on derivative instruments decreased by 4856.0% year-over-year, from $525.00K to -$24.97M.
- What does net change in due from counterparties and collateral held payable on derivative instruments mean?
- Net change in cash held as collateral for derivative contracts.