Invesco Mortgage Capital Inc (IVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 190,921 | 166,431 | 180,720 | 190,542 | 181,505 |
| Other assets | 6,080,279 | 6,309,463 | 5,780,225 | 5,209,828 | 5,977,259 |
| Total Assets | $6,271,200 | $6,475,894 | $5,960,945 | $5,400,370 | $6,158,764 |
| Liabilities | |||||
| Payables And Accrued Expenses | 12,527 | 30,244 | 10,737 | 12,454 | 15,691 |
| Other liabilities | 5,393,057 | 5,676,770 | 5,189,741 | 4,689,090 | 5,398,180 |
| Total Liabilities | $5,394,846 | $5,678,350 | $5,191,364 | $4,690,994 | $5,399,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,823 | 83,271 | 70,946 | 66,307 | 65,943 |
| Preferred Shares | 164,191 | 165,756 | 167,602 | N/A | N/A |
| Common Shares | 875 | 718 | 709 | 663 | 659 |
| Additional Paid Capital | 4,343,365 | 4,209,977 | 4,202,575 | 4,166,345 | 4,163,897 |
| Retained earnings | -3,632,077 | -3,578,907 | -3,601,305 | -3,627,392 | -3,578,280 |
| Other shareholders' equity | 0 | 0 | 0 | 169,760 | 172,890 |
| TOTAL | $876,354 | $797,544 | $769,581 | $709,376 | $759,166 |
| Total Liabilities And Equity | $6,271,200 | $6,475,894 | $5,960,945 | $5,400,370 | $6,158,764 |