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Restricted Cash at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$1.86B+47.6%
Dynex Capital logo
Dynex CapitalDX
$516.5M+98.2%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$33.41M+1,566%
MFA Financial logo
MFA FinancialMFA
$189.24M-13.8%
ORC
Orchid Island CapitalORC
$86.11M+2,226%
New York Mortgage Trust logo
New York Mortgage TrustADAM

Other financials

Income statement

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Revenue$79.6M+7.8%
Net income-$19.9M-201%
EPS (diluted)-$0.28-208%

Balance sheet

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Cash & equivalents$190.9M+5.2%
Total equity$876.4M+15.4%
Total assets$6.3B+1.8%

Cash flow

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Operating cash flow$26.7M+37.9%

Valuation

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Market cap$799.35M+56.2%
P/E13×+0.3×
P/S2.7×+0.9×

Profitability

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Net margin20.5%+3.2pp

Returns & leverage

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Return on equity7.5%+1.0pp
Debt / equity1.3×

Where this comes from

Reported directly by Invesco Mortgage Capital in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Invesco Mortgage Capital’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Invesco Mortgage Capital's restricted cash?
Invesco Mortgage Capital (IVR) reported restricted cash of $138.32M in Q1 2026.
How has Invesco Mortgage Capital's restricted cash changed year-over-year?
Invesco Mortgage Capital's restricted cash decreased by 0.2% year-over-year, from $138.61M to $138.32M.
What is the long-term trend for Invesco Mortgage Capital's restricted cash?
Over 5 years (2020 to 2025), Invesco Mortgage Capital's restricted cash has grown at a -14.7% compound annual growth rate (CAGR), from $244.57M to $110.39M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.