Financing

Repayments of Other Short-Term Debt

Invesco Mortgage Capital Repayments of Other Short-Term Debt increased by 56.7% to $14.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.3%, from $11.88B to $14.77B. Over 4 years (FY 2021 to FY 2025), Repayments of Other Short-Term Debt shows a downward trend with a -12.9% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
Metric ID: rtx_repayments_of_other_short_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$26.70B$16.22B$12.17B$24.48B$15.19B$15.11B$14.84B$8.74B$7.69B$11.75B$12.68B$8.83B$9.32B$12.68B$7.20B$11.88B$12.49B$13.85B$9.42B$14.77B
QoQ Change—-39.3%-25.0%+101.2%-37.9%-0.5%-1.8%-41.1%-12.0%+52.8%+7.9%-30.4%+5.6%+36.1%-43.2%+64.8%+5.2%+10.8%-32.0%+56.7%
YoY Change————-43.1%-6.8%+22.0%-64.3%-49.4%-22.2%-14.6%+1.0%+21.1%+7.9%-43.2%+34.5%+34.0%+9.2%+30.8%+24.3%
Range$7.20B – $26.70B
CAGR-11.7%
Avg YoY Growth-3.7%
Median YoY Growth+4.5%

Frequently Asked Questions

What is Invesco Mortgage Capital's repayments of other short-term debt?
Invesco Mortgage Capital (IVR) reported repayments of other short-term debt of $14.77B in Q1 2026.
How has Invesco Mortgage Capital's repayments of other short-term debt changed year-over-year?
Invesco Mortgage Capital's repayments of other short-term debt increased by 24.3% year-over-year, from $11.88B to $14.77B.
What is the long-term trend for Invesco Mortgage Capital's repayments of other short-term debt?
Over 4 years (2021 to 2025), Invesco Mortgage Capital's repayments of other short-term debt has grown at a -12.9% compound annual growth rate (CAGR), from $82.59B to $47.64B.