Other
Mortgage-backed securities
Invesco Mortgage Capital Mortgage-backed securities decreased by 4.0% to $6.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.4%, from $5.95B to $6.03B. Over 5 years (FY 2020 to FY 2025), Mortgage-backed securities shows a downward trend with a -5.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase indicates growth in the investment portfolio, while a decrease reflects asset sales or market value depreciation.
Detailed definition
This represents the fair value of the company's portfolio of mortgage-backed securities, which are the primary income-ge...
Peer comparison
Core asset category for all mortgage REITs; size is directly proportional to the scale of the investment strategy.
Metric ID:
other_financial_instruments_owned_mortgages_mortgage_bac_0dcb03Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.73B | $8.83B | $7.80B | $5.99B | $3.92B | $4.36B | $4.79B | $5.45B | $5.51B | $5.44B | $5.05B | $5.01B | $4.84B | $5.87B | $5.45B | $5.95B | $5.19B | $5.75B | $6.28B | $6.03B |
| QoQ Change | — | +1.1% | -11.6% | -23.2% | -34.7% | +11.3% | +10.0% | +13.7% | +1.1% | -1.2% | -7.3% | -0.8% | -3.4% | +21.4% | -7.3% | +9.2% | -12.8% | +10.9% | +9.2% | -4.0% |
| YoY Change | — | — | — | — | -55.2% | -50.6% | -38.6% | -9.1% | +40.7% | +24.9% | +5.3% | -8.1% | -12.2% | +7.9% | +7.9% | +18.7% | +7.2% | -2.1% | +15.3% | +1.4% |
Range$3.92B – $8.83B
CAGR-7.5%
Avg YoY Growth-2.9%
Median YoY Growth+3.3%
Mortgage-backed securities at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's mortgage-backed securities?
- Invesco Mortgage Capital (IVR) reported mortgage-backed securities of $6.03B in Q1 2026.
- How has Invesco Mortgage Capital's mortgage-backed securities changed year-over-year?
- Invesco Mortgage Capital's mortgage-backed securities increased by 1.4% year-over-year, from $5.95B to $6.03B.
- What is the long-term trend for Invesco Mortgage Capital's mortgage-backed securities?
- Over 5 years (2020 to 2025), Invesco Mortgage Capital's mortgage-backed securities has grown at a -5.1% compound annual growth rate (CAGR), from $8.17B to $6.28B.
- What does mortgage-backed securities mean?
- The total value of the mortgage-backed securities owned by the company.