Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc.

IVR
Invesco Mortgage Capital Inc.US flagNew York Stock Exchange
6.91
USD
-0.17
- -
641.41MMarket Cap
Invesco Mortgage Capital Inc.
IVR
(New York Stock Exchange)

Recent

price

6.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
41.3
36.31
32.48
15.79
-13.93
12.84
26.56
36.35
-2.34
30.89
-94.87
-2.3
-11.05
0.09
1.49
1.79
1.77
Revenue per Share
37.79
32.64
28.84
11.15
-18.87
7.4
20.7
28.7
-10.3
24.2
-98.93
-4.8
-12.63
-0.88
0.64
1.32
1.36
Basic EPS, GAAP
27.47
35.36
36.99
37.13
30.82
29.54
26.44
26.02
27.2
25.99
9.81
5.52
5.74
5.38
3.42
2.35
2.11
Free Cash Flow per Basic Share
28.02
30.97
26.52
25.19
21.47
19.72
18.28
19.04
20.95
20.53
7.91
4.82
4.11
2.31
1.97
1.6
1.75
Dividend per Share
204.43
163.99
208.51
179.97
188.86
172.14
175.31
185.19
154.44
164.19
39.55
29.53
13.05
10.2
9.01
8.8
8.08
Book Value per Share
204.43
163.99
208.51
179.97
188.86
172.14
175.31
185.19
154.44
164.19
39.55
29.53
13.05
10.2
9.01
8.8
8.08
Tangible Book Value per Share
3
9
12
13
12
12
11
11
11
13
17
28
34
44
53
67
79
Basic Weighted Avg Shares
108
314
375
209
-172
156
297
406
-26
408
-1,648
-63
-377
4
80
120
139
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
8
-24
-25
-23
-23
-21
-19
-10
1
1
1
Depreciation Expense
98
282
339
158
-215
113
254
349
-71
364
-1,674
-90
-403
-16
60
101
120
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
91.5
89.89
90.24
75.85
125.32
72.33
85.63
85.88
271.02
89.23
101.58
141.94
106.82
-378.32
75.27
84.51
86.11
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
2,044
4,580
2,045
2,047
1,793
1,650
1,650
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,051
1,917
2,590
2,403
2,639
2,267
2,270
2,657
2,287
2,932
1,367
1,402
804
783
731
798
990
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
16.4
19.37
15.45
6.32
-10.18
4.2
11.84
15.93
-6.08
15.62
-108.36
-14.9
-58.28
-7.81
6.54
14.84
15.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
166
164
163
Shares Outstanding
72
87
102
Market Capitalization
604
707
809

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
56
53
73
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
59
27
37
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.22%
-8.05%
9.14%
Free Cash Flow
-4.99%
0.43%
-14.24%
Net Income, GAAP
-138.32%
-50.29%
69.13%
Sales/Revenue/Turnover
0.07%
429.2%
50.64%
Total Cash Common Dividend
-4.11%
2%
17.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
-8
45
9
80
2025
24
-18
58
56
120
2026
-15
40
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
-0.38
0.63
-0.09
0.64
2025
0.26
-0.4
0.74
0.68
1.32
2026
-0.28
0.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.51
0.46
0.49
1.97
2025
0.45
0.39
0.38
0.39
1.6
2026
0.59
0.39
- -
- -
- -
Business
Invesco Mortgage Capital Inc. (NYSE: IVR) operates as a real estate investment trust primarily focused on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) guaranteed by U.S. government agencies or federally chartered corporations such as Ginnie Mae, Fannie Mae, and Freddie Mac; non-agency RMBS and CMBS; U.S. Treasury securities; real estate-related financing arrangements; to-be-announced forward contracts to purchase RMBS; and commercial mortgage loans. It is externally managed and advised by Invesco Advisers, Inc., a subsidiary of Invesco Ltd., and has elected REIT status, distributing at least 90% of taxable income to stockholders to avoid federal corporate income taxes. Founded in 2008 and headquartered at 1331 Spring Street N.W., Suite 2500, Atlanta, Georgia 30309, Invesco Mortgage Capital maintains a portfolio predominantly allocated to Agency RMBS (approximately 85%) and Agency CMBS (approximately 15%), targeting attractive risk-adjusted returns through dividends and capital appreciation for its investors. Recent strategic developments include the redemption of Series B Preferred Stock in December 2024 funded by lower-cost repurchase agreements, which improved the capital structure, reduced the cost of capital, and increased the debt-to-equity ratio to 6.7x from 6.1x; enhanced allocations to U.S. Treasury futures for earnings stability; and a partnership with Barings to launch the Invesco Dynamic Credit Opportunity Fund, a closed-end interval fund for private credit investments backed by $650 million from MassMutual including $150 million seed capital, expanding offerings into private markets amid rising demand for income-oriented solutions.

Company News

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  • Invesco Mortgage Capital Inc. August 2026 Dividend Announcement and July Financial Update

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  • Peter Graham to join Invesco Mortgage Capital Inc. Board of Directors

  • Invesco Mortgage Capital Inc. (IVR) Q2 2026 Earnings Call Transcript

  • Invesco Mortgage Capital Q2 Earnings Call Highlights

  • Invesco Mortgage Capital Inc. Reports Second Quarter 2026 Financial Results

  • 5 Monthly Dividend Stocks Paying Up To 18.2%

  • Invesco Mortgage Capital (IVR) Registers a Bigger Fall Than the Market: Important Facts to Note

  • Invesco Mortgage Capital Inc. To Announce Second Quarter 2026 Results