Current Assets

Net Derivative Assets/(Liabilities) After Master Netting

Invesco Mortgage Capital Net Derivative Assets/(Liabilities) After Master Netting decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2024
Last reportedQ1 2026May 6, 2026

How to read this metric

A net asset position indicates a favorable exposure, while a net liability position indicates a net obligation.

Detailed definition

This represents the net position of derivative contracts after applying master netting arrangements and collateral offse...

Peer comparison

Standard metric for assessing counterparty credit risk in large financial institutions.

Metric ID: net_derivative_assets_liabilities_after_netting

Historical Data

2 periods
 Q4 '24Q1 '26
Value$47.00K$0.00
QoQ Change—-100.0%
Range$0.00 – $47.00K

Net Derivative Assets/(Liabilities) After Master Netting at Other Companies

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Frequently Asked Questions

What is Invesco Mortgage Capital's net derivative assets/(liabilities) after master netting?
Invesco Mortgage Capital (IVR) reported net derivative assets/(liabilities) after master netting of $0.00 in Q1 2026.
What does net derivative assets/(liabilities) after master netting mean?
The net value of derivative assets or liabilities after accounting for netting and collateral.