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Invesco Mortgage Capital IVR Amortization Of Premiums (Discounts), Net
Amortization Of Premiums (Discounts), Net at other companies
Other financials
Where this comes from
Reported directly by Invesco Mortgage Capital in its filing.
Tagged under the XBRL concept ivr:AmortizationOfPremiumsDiscountsNet.
The source filing: Invesco Mortgage Capital’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437071-26-000064
| $ in thousands | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net income (loss) | 15,100 | (3,686) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Amortization of premiums and (discounts), net | (2,072) | (3,392) |
| Realized and unrealized (gain) loss on derivative instruments, net | (2,128) | 164,305 |
| (Gain) loss on investments, net | 76,166 | (76,890) |
| Other amortization | 283 | 349 |
| Changes in operating assets and liabilities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Invesco Mortgage Capital's amortization of premiums (discounts), net?
- Invesco Mortgage Capital (IVR) reported amortization of premiums (discounts), net of $882K in Q2 2026.
- How has Invesco Mortgage Capital's amortization of premiums (discounts), net changed year-over-year?
- Invesco Mortgage Capital's amortization of premiums (discounts), net decreased by 35.7% year-over-year, from $1.37M to $882K.
- What is the long-term trend for Invesco Mortgage Capital's amortization of premiums (discounts), net?
- Over 2 years (2023 to 2025), Invesco Mortgage Capital's amortization of premiums (discounts), net has grown at a -37.3% compound annual growth rate (CAGR), from $14.38M to $5.66M.
- What does amortization of premiums (discounts), net mean?
- This represents the non-cash adjustment to reconcile net income for the amortization of premiums or accretion of discounts on mortgage-backed securities. It reflects the gradual adjustment of the carrying value of debt securities toward their par value over time. This adjustment is essential for aligning accounting income with the actual cash yield of the investment portfolio.
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