Current Liabilities
Repurchase Agreements - Gross
Invesco Mortgage Capital Repurchase Agreements - Gross decreased by 5.0% to $5.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.3%, from $5.35B to $5.34B. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements - Gross shows a downward trend with a -4.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher levels indicate greater reliance on short-term wholesale funding markets, which may increase liquidity risk during market stress.
Detailed definition
The gross carrying amount of securities sold under agreements to repurchase, representing short-term financing secured b...
Peer comparison
A core funding metric for all major commercial and investment banks.
Metric ID:
repurchase_agreements_grossHistorical 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 | $7.85B | $7.87B | $6.99B | $5.84B | $3.26B | $3.89B | $4.23B | $4.81B | $4.96B | $4.99B | $4.46B | $4.39B | $4.26B | $5.18B | $4.89B | $5.35B | $4.64B | $5.15B | $5.62B | $5.34B |
| QoQ Change | — | +0.3% | -11.3% | -16.5% | -44.1% | +19.1% | +8.9% | +13.7% | +3.0% | +0.6% | -10.6% | -1.5% | -3.0% | +21.7% | -5.6% | +9.4% | -13.4% | +11.1% | +9.1% | -5.0% |
| YoY Change | — | — | — | — | -58.4% | -50.6% | -39.4% | -17.5% | +52.0% | +28.3% | +5.3% | -8.7% | -14.1% | +4.0% | +9.8% | +21.9% | +8.8% | -0.7% | +14.8% | -0.3% |
Range$3.26B – $7.87B
CAGR-7.8%
Avg YoY Growth-2.8%
Median YoY Growth+1.8%
Repurchase Agreements - Gross at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's repurchase agreements - gross?
- Invesco Mortgage Capital (IVR) reported repurchase agreements - gross of $5.34B in Q1 2026.
- How has Invesco Mortgage Capital's repurchase agreements - gross changed year-over-year?
- Invesco Mortgage Capital's repurchase agreements - gross decreased by 0.3% year-over-year, from $5.35B to $5.34B.
- What is the long-term trend for Invesco Mortgage Capital's repurchase agreements - gross?
- Over 5 years (2020 to 2025), Invesco Mortgage Capital's repurchase agreements - gross has grown at a -4.9% compound annual growth rate (CAGR), from $7.23B to $5.62B.
- What does repurchase agreements - gross mean?
- The total amount of short-term debt backed by the bank's securities.