US Stock MarketDetailed Quotes

IVR Invesco Mortgage Capital Inc

Watchlist

9.198
+0.178+1.98%

Trading May 3 09:30 ET

447.63MMarket Cap-10821P/E (TTM)

Invesco Mortgage Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-28.75%198.64M

36.08%359.75M

0.88%333.71M

-54.00%228.87M

-51.69%278.78M

-45.63%264.37M

-32.22%330.79M

-14.08%497.53M

-Cash and cash equivalents

-56.15%76.97M

6.32%173.92M

3.39%209.04M

-59.55%101.83M

-50.85%175.54M

-13.69%163.59M

50.14%202.18M

26.90%251.72M

-Restricted cash and investments

17.84%121.67M

84.39%185.82M

-3.06%124.67M

-48.32%127.04M

-53.05%103.25M

-66.04%100.78M

-63.61%128.6M

-35.43%245.81M

Receivables

9.36%26.6M

6.07%25.61M

-9.22%23.81M

-58.38%26.22M

-1.71%24.33M

-14.89%24.14M

44.83%26.23M

110.19%63.01M

-Other receivables

16.97%26.6M

32.64%25.61M

48.84%23.81M

52.75%23.24M

35.66%22.74M

5.16%19.31M

-10.18%16M

-17.92%15.21M

Prepaid assets

----

-16.06%1.56M

-12.96%752K

-0.41%1.22M

----

6.30%1.86M

22.90%864K

8.54%1.22M

Net loan

----

6.20%23.65M

12.76%23.48M

16.96%23.39M

-Gross loan

----

6.20%23.65M

12.76%23.48M

16.96%23.39M

Securities and investments

-2.26%344.34M

-30.55%217.8M

-36.85%282.79M

-58.31%361.55M

-26.31%352.31M

-44.33%313.62M

-7.04%447.78M

89.03%867.16M

-Available for sale securities

-2.26%344.34M

-30.55%217.8M

-36.85%282.79M

-58.31%361.55M

-26.31%352.31M

-44.33%313.62M

-7.04%447.78M

89.03%867.16M

Long term equity investment

----

-85.47%505K

-86.11%503K

-89.62%504K

----

-72.03%3.48M

-74.01%3.62M

-69.21%4.85M

Derivative assets

41.84%939K

--0

-80.67%3.42M

145.19%662K

5,808.95%11.23M

-2.90%4.29M

2.80%17.67M

Other assets

6.13%4.71B

29.25%5.23B

50.68%5.22B

-9.31%5.09B

-39.38%4.44B

-51.08%4.04B

-57.97%3.47B

-35.10%5.61B

Total assets

3.66%5.28B

24.45%5.83B

36.28%5.87B

-19.42%5.71B

-39.63%5.1B

-50.04%4.69B

-53.60%4.3B

-27.45%7.08B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

5.29%4.46B

28.29%4.99B

52.01%4.96B

-17.52%4.81B

-39.40%4.23B

-50.63%3.89B

-58.45%3.26B

-29.17%5.84B

Payables

-24.05%42.85M

54.21%51.68M

40.24%63.32M

16.72%46.27M

42.77%56.42M

-10.42%33.51M

29.55%45.15M

10.89%39.64M

-Accounts payable

-22.03%17.08M

410.06%28.59M

1,025.55%41.94M

653.19%24.3M

616.51%21.91M

99.11%5.61M

74.44%3.73M

28.32%3.23M

-Dividends payable

-22.96%19.38M

-15.64%19.38M

-40.00%17.83M

-43.90%16.66M

-15.25%25.16M

-18.10%22.98M

14.00%29.72M

19.31%29.69M

-Due to related parties

-12.26%3.91M

-12.07%3.7M

-40.58%3.55M

-41.92%3.74M

-31.38%4.45M

-32.77%4.21M

-1.42%5.98M

15.98%6.44M

-Other payable

-49.41%2.48M

----

459.07%1.57M

1,647.14%4.89M

161.31%716K

880.82%5.73M

-89.93%281K

Derivative product liabilities

--0

106.68%7.64M

-92.93%2.64M

-84.16%12.29M

-85.52%2.08M

-68.34%3.7M

115.99%37.28M

1,716.36%77.61M

Total liabilities

4.85%4.5B

28.59%5.05B

50.24%5.03B

-18.16%4.87B

-39.03%4.29B

-50.47%3.92B

-57.68%3.34B

-28.09%5.95B

Shareholders'equity

Share capital

-3.38%288.97M

-1.63%294.18M

-27.90%297.21M

-30.64%299.12M

-30.17%299.09M

-30.63%299.06M

-4.32%412.24M

-23.78%431.27M

-common stock

25.06%484K

37.11%484K

34.85%445K

-87.39%416K

17.27%387K

-88.68%353K

-88.61%330K

33.89%3.3M

-Preferred stock

-3.42%288.49M

-1.68%293.69M

-27.96%296.76M

-30.20%298.71M

-3.75%411.91M

-24.03%427.97M

Paid-in capital

2.81%4.01B

3.95%4.01B

3.90%3.97B

3.17%3.94B

2.15%3.9B

2.58%3.86B

3.40%3.82B

7.56%3.82B

Retained earnings

-3.25%-3.52B

-3.17%-3.52B

-4.02%-3.43B

-8.23%-3.41B

-18.19%-3.41B

-22.76%-3.41B

-17.63%-3.3B

-17.21%-3.15B

Gains losses not affecting retained earnings

-93.51%698K

-94.65%883K

-87.95%2.74M

-79.97%5.9M

-71.14%10.76M

-62.51%16.51M

-54.43%22.75M

-46.25%29.47M

Total stockholders'equity

-2.66%782.67M

3.13%785.03M

-12.36%840.88M

-26.05%834.12M

-42.65%804.08M

-47.73%761.21M

-30.14%959.46M

-23.89%1.13B

Total equity

-2.66%782.67M

3.13%785.03M

-12.36%840.88M

-26.05%834.12M

-42.65%804.08M

-47.73%761.21M

-30.14%959.46M

-23.89%1.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-28.75%198.64M	-28.75%198.64M	36.08%359.75M	0.88%333.71M	-54.00%228.87M	-51.69%278.78M	-51.69%278.78M	-45.63%264.37M	-32.22%330.79M	-14.08%497.53M
-Cash and cash equivalents	-56.15%76.97M	-56.15%76.97M	6.32%173.92M	3.39%209.04M	-59.55%101.83M	-50.85%175.54M	-50.85%175.54M	-13.69%163.59M	50.14%202.18M	26.90%251.72M
-Restricted cash and investments	17.84%121.67M	17.84%121.67M	84.39%185.82M	-3.06%124.67M	-48.32%127.04M	-53.05%103.25M	-53.05%103.25M	-66.04%100.78M	-63.61%128.6M	-35.43%245.81M
Receivables	9.36%26.6M	9.36%26.6M	6.07%25.61M	-9.22%23.81M	-58.38%26.22M	-1.71%24.33M	-1.71%24.33M	-14.89%24.14M	44.83%26.23M	110.19%63.01M
-Other receivables	16.97%26.6M	16.97%26.6M	32.64%25.61M	48.84%23.81M	52.75%23.24M	35.66%22.74M	35.66%22.74M	5.16%19.31M	-10.18%16M	-17.92%15.21M
Prepaid assets	----	----	-16.06%1.56M	-12.96%752K	-0.41%1.22M	----	----	6.30%1.86M	22.90%864K	8.54%1.22M
Net loan	----	----	----	----	----	----	----	6.20%23.65M	12.76%23.48M	16.96%23.39M
-Gross loan	----	----	----	----	----	----	----	6.20%23.65M	12.76%23.48M	16.96%23.39M
Securities and investments	-2.26%344.34M	-2.26%344.34M	-30.55%217.8M	-36.85%282.79M	-58.31%361.55M	-26.31%352.31M	-26.31%352.31M	-44.33%313.62M	-7.04%447.78M	89.03%867.16M
-Available for sale securities	-2.26%344.34M	-2.26%344.34M	-30.55%217.8M	-36.85%282.79M	-58.31%361.55M	-26.31%352.31M	-26.31%352.31M	-44.33%313.62M	-7.04%447.78M	89.03%867.16M
Long term equity investment	----	----	-85.47%505K	-86.11%503K	-89.62%504K	----	----	-72.03%3.48M	-74.01%3.62M	-69.21%4.85M
Derivative assets	41.84%939K	41.84%939K	--0	--0	-80.67%3.42M	145.19%662K	145.19%662K	5,808.95%11.23M	-2.90%4.29M	2.80%17.67M
Other assets	6.13%4.71B	6.13%4.71B	29.25%5.23B	50.68%5.22B	-9.31%5.09B	-39.38%4.44B	-39.38%4.44B	-51.08%4.04B	-57.97%3.47B	-35.10%5.61B
Total assets	3.66%5.28B	3.66%5.28B	24.45%5.83B	36.28%5.87B	-19.42%5.71B	-39.63%5.1B	-39.63%5.1B	-50.04%4.69B	-53.60%4.3B	-27.45%7.08B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	5.29%4.46B	5.29%4.46B	28.29%4.99B	52.01%4.96B	-17.52%4.81B	-39.40%4.23B	-39.40%4.23B	-50.63%3.89B	-58.45%3.26B	-29.17%5.84B
Payables	-24.05%42.85M	-24.05%42.85M	54.21%51.68M	40.24%63.32M	16.72%46.27M	42.77%56.42M	42.77%56.42M	-10.42%33.51M	29.55%45.15M	10.89%39.64M
-Accounts payable	-22.03%17.08M	-22.03%17.08M	410.06%28.59M	1,025.55%41.94M	653.19%24.3M	616.51%21.91M	616.51%21.91M	99.11%5.61M	74.44%3.73M	28.32%3.23M
-Dividends payable	-22.96%19.38M	-22.96%19.38M	-15.64%19.38M	-40.00%17.83M	-43.90%16.66M	-15.25%25.16M	-15.25%25.16M	-18.10%22.98M	14.00%29.72M	19.31%29.69M
-Due to related parties	-12.26%3.91M	-12.26%3.91M	-12.07%3.7M	-40.58%3.55M	-41.92%3.74M	-31.38%4.45M	-31.38%4.45M	-32.77%4.21M	-1.42%5.98M	15.98%6.44M
-Other payable	-49.41%2.48M	-49.41%2.48M	----	----	459.07%1.57M	1,647.14%4.89M	1,647.14%4.89M	161.31%716K	880.82%5.73M	-89.93%281K
Derivative product liabilities	--0	--0	106.68%7.64M	-92.93%2.64M	-84.16%12.29M	-85.52%2.08M	-85.52%2.08M	-68.34%3.7M	115.99%37.28M	1,716.36%77.61M
Total liabilities	4.85%4.5B	4.85%4.5B	28.59%5.05B	50.24%5.03B	-18.16%4.87B	-39.03%4.29B	-39.03%4.29B	-50.47%3.92B	-57.68%3.34B	-28.09%5.95B
Shareholders'equity
Share capital	-3.38%288.97M	-3.38%288.97M	-1.63%294.18M	-27.90%297.21M	-30.64%299.12M	-30.17%299.09M	-30.17%299.09M	-30.63%299.06M	-4.32%412.24M	-23.78%431.27M
-common stock	25.06%484K	25.06%484K	37.11%484K	34.85%445K	-87.39%416K	17.27%387K	17.27%387K	-88.68%353K	-88.61%330K	33.89%3.3M
-Preferred stock	-3.42%288.49M	-3.42%288.49M	-1.68%293.69M	-27.96%296.76M	-30.20%298.71M	-30.20%298.71M	-30.20%298.71M	-30.20%298.71M	-3.75%411.91M	-24.03%427.97M
Paid-in capital	2.81%4.01B	2.81%4.01B	3.95%4.01B	3.90%3.97B	3.17%3.94B	2.15%3.9B	2.15%3.9B	2.58%3.86B	3.40%3.82B	7.56%3.82B
Retained earnings	-3.25%-3.52B	-3.25%-3.52B	-3.17%-3.52B	-4.02%-3.43B	-8.23%-3.41B	-18.19%-3.41B	-18.19%-3.41B	-22.76%-3.41B	-17.63%-3.3B	-17.21%-3.15B
Gains losses not affecting retained earnings	-93.51%698K	-93.51%698K	-94.65%883K	-87.95%2.74M	-79.97%5.9M	-71.14%10.76M	-71.14%10.76M	-62.51%16.51M	-54.43%22.75M	-46.25%29.47M
Total stockholders'equity	-2.66%782.67M	-2.66%782.67M	3.13%785.03M	-12.36%840.88M	-26.05%834.12M	-42.65%804.08M	-42.65%804.08M	-47.73%761.21M	-30.14%959.46M	-23.89%1.13B
Total equity	-2.66%782.67M	-2.66%782.67M	3.13%785.03M	-12.36%840.88M	-26.05%834.12M	-42.65%804.08M	-42.65%804.08M	-47.73%761.21M	-30.14%959.46M	-23.89%1.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall