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Invesco Mortgage Capital IVR Net Change in Cash

Net Change in Cash at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$125.39M-136%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$615M+1,260%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$58.01M+35.4%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
-$75.79M-165%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$23.02M+142%
Dynex Capital logo
Dynex CapitalDX
$359.25M+1,171%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Invesco Mortgage Capital (IVR) reported net change in cash of $24.49M in Q1 2026.
How has Invesco Mortgage Capital's net change in cash changed year-over-year?
Invesco Mortgage Capital's net change in cash increased by 183.4% year-over-year, from -$29.38M to $24.49M.
What is the long-term trend for Invesco Mortgage Capital's net change in cash?
Over 2 years (2022 to 2024), Invesco Mortgage Capital's net change in cash has grown at a -80.2% compound annual growth rate (CAGR), from -$312.69M to $12.24M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.