Invesco Mortgage Capital Inc

Real Estate · REIT - Mortgage

5.70$ +0.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

Invesco Mortgage Capital Inc (IVR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 42 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow IVR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	90	78	63	76	65	92	77	71	74	83	68	89	61	125	110	21	13	27	35	39	37	42	40	41	46	69	67	87	52	32	57	33	31	62	19	41	37	60	27	42	166
Depreciation & Amortization	32	118	-5.7	-5.9	-6.0	95	-6.3	-6.8	-6.3	-5.9	-5.7	-5.8	-5.9	-5.9	-9.9	-4.4	-3.1	-5.9	-5.2	-5.2	-5.5	-5.5	-5.1	-4.6	-4.7	-4.7	-4.3	-3.1	-1.7	-0.8	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.6
Stock-Based Compensation	–	0.4	0.1	0.1	–	0.5	–	0.1	0.2	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Adjustments to Net Income	-52	-226	-5.7	-19	12	9.8	159	39	208	-77	-268	-302	-202	149	760	303	-81	-35	332	117	17	90	504	325	261	-11	-52	100	137	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	5.3	-0.7	-9.7	4.2	-9.2	8.1	1.9	0.8	3.1	14	-2.3	8.4	-28	20	4.5	7.6	-7.2	-2.7	-2.0	0.9	-0.6	1.7	2.0	0.6	-3.8	13	0.6	18	-16	-10	13	-11	-9.8	24	-21	0.3	-3.8	-42	-16	-2.4	-64
Capital Expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investing Cash Flow	-441	818	-1,095	192	-2,196	0.3	326	147	-653	802	-3,543	-206	-1,155	580	11,553	6,464	-4,362	-2,102	-986	282	-93	918	1,070	2,412	-636	-422	-697	-133	-900	363	37	96	-1,032	401	-516	708	-564	-520	195	-947	-1,837
Dividends Paid	51	51	51	51	51	60	59	59	59	59	58	69	69	75	75	28	15	20	27	35	34	36	38	38	36	29	31	22	24	25	25	25	26	30	28	26	26	27	49	36	138
Stock Buybacks / Issuance	0.0	0.0	0.0	0.0	278	-286	0.0	0.0	0.0	-1.1	259	7.9	220	23	-11,560	-5,940	5,257	3,639	161	168	68	55	-502	0.0	-101	101	36	29	-2.7	-4.4	-4.4	-3.4	-1.6	-108	-2.2	-2.3	-2.2	-1.9	-1.6	1.6	-4.0
Net Borrowings	292	-901	977	-208	1,913	-23	-313	-209	676	-776	3,222	250	998	-540	-11,549	-6,895	4,519	1,985	1,012	-390	22	-886	-1,150	-2,575	625	348	580	145	28	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	255	-782	928	-260	2,140	-78	-372	-267	618	-858	3,423	189	1,145	-622	-11,588	-6,578	4,502	2,042	1,138	-412	55	-869	-1,189	-2,619	524	367	580	151	43	-556	-93	-146	986	-421	468	-740	517	446	-197	955	1,721
Change in Cash	-97	115	-106	8.2	9.5	15	31	-49	38	27	-52	71	51	84	75	-93	154	-33	186	-91	-1.8	91	-80	-167	-66	14	-50	105	26	-161	1.9	-17	-15	42	-29	9.0	-9.8	-14	24	50	50
Free Cash Flow	90	78	71	76	65	92	77	71	74	83	68	89	61	125	110	21	13	27	35	39	37	42	40	41	46	69	67	87	52	32	57	33	31	62	19	41	37	60	27	42	166

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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