Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction
Invesco Mortgage Capital Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction 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), Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction shows a downward trend with a -4.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values indicate a larger gross funding footprint, which may impact leverage ratios.
Detailed definition
This represents the portion of repurchase agreements that are not offset on the balance sheet due to specific accounting...
Peer comparison
Varies based on individual bank accounting policies regarding netting eligibility.
repurchase_agreements_not_offset_deductionHistorical Data
| 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% |
Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's securities sold under agreements to repurchase - not offset policy election deduction?
- Invesco Mortgage Capital (IVR) reported securities sold under agreements to repurchase - not offset policy election deduction of $5.34B in Q1 2026.
- How has Invesco Mortgage Capital's securities sold under agreements to repurchase - not offset policy election deduction changed year-over-year?
- Invesco Mortgage Capital's securities sold under agreements to repurchase - not offset policy election deduction decreased by 0.3% year-over-year, from $5.35B to $5.34B.
- What is the long-term trend for Invesco Mortgage Capital's securities sold under agreements to repurchase - not offset policy election deduction?
- Over 5 years (2020 to 2025), Invesco Mortgage Capital's securities sold under agreements to repurchase - not offset policy election deduction has grown at a -4.9% compound annual growth rate (CAGR), from $7.23B to $5.62B.
- What does securities sold under agreements to repurchase - not offset policy election deduction mean?
- The amount of repurchase agreements that are kept on the balance sheet without netting.