Invesco Mortgage Capital Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 98.8% | 169.1% | – | 68.0% | 23.6% | 24.4% | 118.0% | 32.9% | 55.2% | 108.0% | 65.8% | 53.5% | |
| – | -2.4% | 0.4% | – | 0.3% | 0.1% | 0.2% | 0.5% | 0.2% | 0.2% | 0.6% | 0.2% | 0.2% | |
| – | -31.6% | 37.9% | – | -21.6% | 9.1% | -26.5% | 1.0% | -3.3% | -38.5% | -64.8% | -3.8% | -20.6% | |
| – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 1,132.1% | 109.1% | – | -2,276.1% | 153.2% | -651.1% | 2,055.8% | -498.1% | -480.3% | 789.5% | -1,476.3% | -591.6% | |
| – | 78.2% | 73.4% | – | 56.8% | 11.4% | 35.3% | 74.7% | 22.8% | 25.2% | 196.7% | 56.7% | 44.5% | |
| – | -13.9% | -12.9% | – | -3.5% | -41.2% | -2.8% | -6.6% | -1.9% | -1.7% | -6.4% | 2.5% | -1.3% | |
| – | -1,733.4% | -272.7% | – | 2,175.1% | -160.6% | 589.7% | -2,147.5% | 456.5% | 411.9% | -798.4% | 1,487.8% | 554.3% | |
| – | -502.5% | 5.5% | – | -33.1% | 16.2% | -37.0% | 26.2% | -8.7% | -13.2% | 99.1% | 77.3% | 16.1% | |
| – | 98.8% | 169.1% | – | 68.0% | 23.6% | 24.4% | 118.0% | 32.9% | 55.2% | 108.0% | 65.8% | 53.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.