Financing
Proceeds from short-term borrowings
Invesco Mortgage Capital Proceeds from short-term borrowings increased by 46.5% to $14.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from $12.34B to $14.49B. Over 4 years (FY 2021 to FY 2025), Proceeds from short-term borrowings shows a downward trend with a -12.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
High proceeds indicate active use of leverage to fund asset purchases, which increases potential returns but also heightens liquidity and interest rate risk.
Detailed definition
Cash inflows from short-term debt instruments, such as repurchase agreements, used to finance the purchase of mortgage-b...
Peer comparison
Highly comparable among mortgage REITs, as repurchase agreements are the primary funding mechanism for the industry.
Metric ID:
proceeds_from_short_term_borrowingsHistorical 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 | $26.31B | $16.24B | $11.28B | $23.33B | $12.62B | $15.74B | $15.19B | $9.32B | $7.84B | $11.78B | $12.15B | $8.76B | $9.19B | $13.61B | $6.91B | $12.34B | $11.77B | $14.36B | $9.89B | $14.49B |
| QoQ Change | — | -38.3% | -30.5% | +106.8% | -45.9% | +24.7% | -3.5% | -38.6% | -15.9% | +50.3% | +3.1% | -27.9% | +4.8% | +48.1% | -49.2% | +78.4% | -4.6% | +22.0% | -31.1% | +46.5% |
| YoY Change | — | — | — | — | -52.0% | -3.1% | +34.6% | -60.1% | -37.9% | -25.1% | -20.0% | -6.0% | +17.2% | +15.5% | -43.1% | +40.8% | +28.2% | +5.5% | +43.1% | +17.4% |
Range$6.91B – $26.31B
CAGR-11.8%
Avg YoY Growth-2.8%
Median YoY Growth+1.2%
Proceeds from short-term borrowings at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's proceeds from short-term borrowings?
- Invesco Mortgage Capital (IVR) reported proceeds from short-term borrowings of $14.49B in Q1 2026.
- How has Invesco Mortgage Capital's proceeds from short-term borrowings changed year-over-year?
- Invesco Mortgage Capital's proceeds from short-term borrowings increased by 17.4% year-over-year, from $12.34B to $14.49B.
- What is the long-term trend for Invesco Mortgage Capital's proceeds from short-term borrowings?
- Over 4 years (2021 to 2025), Invesco Mortgage Capital's proceeds from short-term borrowings has grown at a -12.5% compound annual growth rate (CAGR), from $82.35B to $48.36B.
- What does proceeds from short-term borrowings mean?
- Cash received from short-term loans or financing arrangements.