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Invesco Mortgage Capital IVR Operating Cash Flow

Operating Cash Flow at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$1.4B-797%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$387M+102%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$2.53B-326%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$111.56M+9.9%
New York Mortgage Trust logo
New York Mortgage TrustADAM
-$16.71M-165%
Dynex Capital logo
Dynex CapitalDX
$69.85M+998%

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%

Valuation

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Market cap$795.42M+55.4%
P/E12.9×+0.3×
P/S2.6×+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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Invesco Mortgage Capital (IVR) reported operating cash flow of $26.69M in Q1 2026.
How has Invesco Mortgage Capital's operating cash flow changed year-over-year?
Invesco Mortgage Capital's operating cash flow increased by 37.9% year-over-year, from $19.35M to $26.69M.
What is the long-term trend for Invesco Mortgage Capital's operating cash flow?
Over 4 years (2021 to 2025), Invesco Mortgage Capital's operating cash flow has grown at a 0.8% compound annual growth rate (CAGR), from $152.29M to $157.09M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.