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Invesco Mortgage Capital IVR Settlement (termination) of swaps, TBAs and futures, net

Settlement (termination) of swaps, TBAs and futures, net at other companies

FrontView REIT logo
FrontView REITFVR
-$10K-110%
MIT
TPG Mortgage Investment Trust MITT
-$1.4M-122%
Redwood Trust logo
Redwood TrustRWT
-$7.34M+90.0%
Installed Building Products logo
Installed Building ProductsIBP
$0-100%
Nelnet logo
NelnetNNI
$39K-76.2%
Amplify Energy logo
Amplify EnergyAMPY
-$350K

Other financials

Income statement

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Revenue$79.6M+7.8%
Net income-$19.9M-201%
EPS (diluted)-$0.28-208%

Balance sheet

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Cash & equivalents$190.9M+5.2%
Total equity$876.4M+15.4%
Total assets$6.3B+1.8%

Cash flow

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Operating cash flow$26.7M+37.9%

Valuation

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Market cap$799.35M+56.2%
P/E13×+0.3×
P/S2.7×+0.9×

Profitability

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Net margin20.5%+3.2pp

Returns & leverage

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Return on equity7.5%+1.0pp
Debt / equity1.3×

Where this comes from

Reported directly by Invesco Mortgage Capital in its filing.

Tagged under the XBRL concept ivr:ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet.

The official record: Invesco Mortgage Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Invesco Mortgage Capital's settlement (termination) of swaps, tbas and futures, net?
Invesco Mortgage Capital (IVR) reported settlement (termination) of swaps, tbas and futures, net of $23.32M in Q1 2026.
How has Invesco Mortgage Capital's settlement (termination) of swaps, tbas and futures, net changed year-over-year?
Invesco Mortgage Capital's settlement (termination) of swaps, tbas and futures, net increased by 123.0% year-over-year, from -$101.52M to $23.32M.
What does settlement (termination) of swaps, tbas and futures, net mean?
The net cash impact from the settlement or termination of derivative instruments, including swaps, TBAs, and futures. These instruments are typically used by mortgage REITs to hedge interest rate risk. This metric reflects the cash cost or benefit of managing the company's hedging program.