Other
Interest Income (Expense), Operating
Invesco Mortgage Capital Interest Income (Expense), Operating increased by 27.2% to $27.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.7%, from $18.82M to $27.05M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a -19.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical 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 | $46.33M | $46.45M | $46.04M | $44.28M | $41.10M | $31.72M | $25.86M | $19.56M | $12.41M | $9.43M | $8.30M | $7.00M | $8.64M | $7.51M | $13.68M | $18.82M | $17.73M | $17.61M | $21.26M | $27.05M |
| QoQ Change | — | +0.3% | -0.9% | -3.8% | -7.2% | -22.8% | -18.5% | -24.3% | -36.6% | -24.0% | -12.0% | -15.6% | +23.3% | -13.0% | +82.1% | +37.6% | -5.8% | -0.6% | +20.7% | +27.2% |
| YoY Change | — | — | — | — | -11.3% | -31.7% | -43.8% | -55.8% | -69.8% | -70.3% | -67.9% | -64.2% | -30.4% | -20.4% | +64.8% | +168.8% | +105.3% | +134.5% | +55.4% | +43.7% |
Range$7.00M – $46.45M
CAGR-10.7%
Avg YoY Growth+6.7%
Median YoY Growth-25.4%
Current Streak2 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's interest income (expense), operating?
- Invesco Mortgage Capital (IVR) reported interest income (expense), operating of $27.05M in Q1 2026.
- How has Invesco Mortgage Capital's interest income (expense), operating changed year-over-year?
- Invesco Mortgage Capital's interest income (expense), operating increased by 43.7% year-over-year, from $18.82M to $27.05M.
- What is the long-term trend for Invesco Mortgage Capital's interest income (expense), operating?
- Over 4 years (2021 to 2025), Invesco Mortgage Capital's interest income (expense), operating has grown at a -19.6% compound annual growth rate (CAGR), from $180.49M to $75.42M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.