Invesco Mortgage Capital Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 21.9 | 7.2 | 4.0 | 3.7 | 4.3 | 6.1 | 6.3 | 5.2 | 7.7 | – | 124.1 | – | 24.4 | 6.5 | – | – | – | – | – | 6.9 | 9.8 | – | – | – | – | – | – | – | – | – | – | – | 6.3 | 8.2 | 9.8 | 12.8 | 9.7 | 5.5 | 11.5 | 6.8 | |
| 21.1 | 7.1 | 3.9 | 3.6 | 3.4 | 4.5 | 3.2 | 2.5 | 3.3 | 6.9 | 14.2 | – | 16.1 | 5.8 | – | – | – | – | – | 6.4 | 7.6 | – | – | – | – | – | – | – | 33.3 | 102.8 | 40.2 | – | 5.1 | 1.5 | 1.3 | 1.2 | 1.1 | 1.7 | 2.5 | 2.6 | |
| 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| 46.4 | 60.5 | 32.4 | 28.7 | 3.9 | 5.0 | 28.5 | 23.6 | 30.1 | 64.0 | 138.9 | – | 155.4 | 48.3 | – | – | – | – | – | 53.1 | 69.2 | – | – | – | – | – | – | – | 384.0 | 1,148.1 | 411.5 | – | 54.9 | 16.0 | 15.4 | 12.1 | 11.5 | 18.3 | 21.4 | 22.4 | |
| 15.8 | 37.9 | 27.2 | 26.2 | 4.6 | 5.9 | 41.0 | 36.9 | 36.9 | 58.0 | 67.0 | 57.6 | 52.3 | 52.5 | – | – | – | – | – | 512.5 | – | – | – | – | – | – | – | 126.9 | 26.0 | 20.9 | 18.9 | 15.5 | 16.9 | 17.1 | 24.3 | 30.0 | 48.2 | 38.6 | 35.0 | 24.4 | |
| 5.9 | 5.6 | 6.1 | 6.6 | 7.1 | 7.0 | 6.2 | 5.9 | 5.7 | 5.3 | 6.5 | 6.6 | 6.9 | 6.9 | 1.4 | 1.9 | 1.8 | 4.0 | 9.4 | 9.0 | 6.9 | 5.8 | 4.8 | 3.0 | 2.2 | 2.4 | 2.0 | 1.8 | 1.7 | 1.8 | 2.1 | 2.7 | 3.4 | 2.7 | 3.4 | 3.4 | 3.2 | 3.5 | 4.3 | 4.9 | |
| 16.9% | 18.0% | 16.3% | 15.3% | 14.0% | 14.3% | 16.1% | 17.0% | 17.6% | 18.8% | 15.5% | 15.1% | 14.5% | 14.4% | 72.2% | 51.3% | 55.0% | 25.2% | 10.6% | 11.2% | 14.4% | 17.1% | 20.8% | 32.9% | 44.6% | 42.4% | 50.7% | 55.2% | 60.2% | 55.2% | 48.6% | 37.6% | 29.1% | 37.2% | 29.3% | 29.5% | 30.9% | 28.2% | 23.2% | 20.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 92.8% | 97.4% | 121.4% | 119.1% | 125.5% | 134.3% | 105.9% | 103.6% | 97.4% | 91.8% | 93.8% | – | 100.8% | 100.3% | – | – | – | – | – | 100.0% | 100.0% | – | – | – | – | – | – | – | 100.0% | 99.9% | 100.0% | – | 100.0% | 99.0% | 84.6% | 73.6% | 66.0% | 50.5% | 59.4% | 79.3% | |
| 159.2% | 122.7% | 101.6% | 99.9% | 81.1% | 76.3% | 51.3% | 48.6% | 43.8% | -29.9% | 11.2% | – | 65.1% | 115.2% | – | – | – | – | – | 88.2% | 77.2% | – | – | – | – | – | – | – | 1,156.5% | 4,107.4% | 2,069.7% | – | 316.0% | 93.0% | 63.1% | 40.2% | 23.7% | 47.1% | 60.9% | 91.7% | |
| 96.1% | 99.0% | 98.1% | 98.1% | 79.0% | 73.9% | 50.3% | 47.8% | 43.2% | -30.0% | 11.5% | – | 65.8% | 89.1% | – | – | – | – | – | 93.4% | 77.8% | – | – | – | – | – | – | – | -48.0% | -378.3% | -70.2% | – | 81.1% | 18.0% | 13.3% | 9.6% | 10.9% | 30.2% | 22.0% | 38.7% | |
| 356.2% | 128.3% | 63.4% | 55.5% | 47.5% | 64.5% | 50.6% | 42.0% | 58.7% | 129.1% | 220.1% | – | 232.5% | 84.0% | – | – | – | – | – | 71.7% | 109.6% | – | – | – | – | – | – | – | 2,003.7% | 5,672.4% | 1,954.1% | – | 148.4% | 55.0% | 38.3% | 36.3% | 32.5% | 46.8% | 58.6% | 53.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 3.9% | 11.3% | 21.7% | 23.9% | 18.4% | 13.3% | 12.3% | 13.9% | 9.4% | -3.1% | 0.6% | -2.1% | 2.9% | 12.4% | -98.6% | -146.7% | -138.6% | -122.5% | -4.6% | 10.8% | 6.7% | -6.4% | -27.4% | -35.9% | -66.2% | -50.1% | -18.3% | -4.7% | -0.8% | -2.0% | -1.0% | -3.4% | 9.8% | 8.2% | 6.6% | 5.7% | 6.9% | 12.7% | 7.0% | 12.1% | |
| 0.5% | 1.6% | 3.0% | 3.3% | 2.6% | 1.9% | 1.7% | 1.9% | 1.2% | -0.4% | 0.1% | -0.3% | 0.4% | 1.6% | -14.2% | -87.1% | -25.9% | -19.4% | -0.7% | 1.6% | 1.0% | -1.1% | -4.4% | -8.0% | -10.8% | -7.9% | -2.7% | -0.7% | -0.1% | -0.3% | -0.2% | -0.5% | 1.4% | 1.1% | 0.8% | 0.8% | 0.9% | 1.6% | 1.0% | 1.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 2,381 | 13,713 | 14,476 | 14,232 | 285 | 238 | 15,512 | 15,334 | 14,298 | 13,467 | 16,757 | 17,027 | 17,994 | 17,360 | 6,145 | -270 | 4,819 | 6,842 | 7,666 | 7,380 | 7,708 | 6,659 | 5,418 | 3,098 | 3,727 | 4,061 | 4,725 | 4,753 | 4,821 | 4,382 | 4,334 | 4,203 | 5,137 | 4,821 | 5,313 | 4,576 | 5,092 | 5,563 | 5,287 | 6,137 | |
| 8.6 | 33.4 | 23.9 | 22.9 | 0.6 | 0.6 | 36.5 | 33.0 | 32.8 | 51.8 | 60.1 | 51.3 | 46.9 | 46.2 | – | – | – | – | – | 450.6 | – | – | – | – | – | – | – | 115.1 | 23.8 | 19.1 | 17.1 | 14.0 | 15.3 | 15.6 | 22.2 | 27.0 | 43.8 | 35.1 | 30.8 | 21.5 | |
| 13.7% | 14.3% | 13.7% | 14.0% | 14.0% | 14.1% | 13.6% | 13.8% | 12.8% | 12.8% | 12.4% | 12.1% | 12.1% | 13.1% | 14.4% | 59.4% | 18.7% | 15.8% | 15.2% | 14.8% | 15.5% | 16.6% | 15.9% | 22.3% | 16.2% | 15.8% | 14.6% | 14.3% | 13.5% | 14.8% | 15.0% | 15.0% | 14.1% | 12.8% | 12.3% | 13.1% | 12.9% | 12.3% | 14.0% | 13.7% | |
| 1.1 | 6.2 | 6.3 | 6.1 | 0.1 | 0.1 | 6.3 | 6.2 | 5.9 | 5.9 | 6.3 | 6.4 | 6.2 | 6.0 | 4.5 | 0.0 | 4.3 | 5.3 | 5.6 | 5.7 | 5.4 | 5.0 | 5.2 | 3.4 | 5.1 | 5.3 | 5.8 | 5.9 | 6.4 | 5.7 | 5.6 | 5.6 | 6.1 | 6.7 | 7.1 | 6.5 | 6.7 | 7.0 | 6.1 | 6.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 6.94 | 20.25 | 38.85 | 45.01 | 39.92 | 29.11 | 26.16 | 30.68 | 20.42 | -6.33 | 1.27 | -4.46 | 6.26 | 25.55 | -88.72 | -101.71 | -92.58 | -84.20 | -3.01 | 5.68 | 3.28 | -2.83 | -9.37 | -10.46 | -14.80 | -11.06 | -3.86 | -0.93 | -0.14 | -0.33 | -0.17 | -0.52 | 1.49 | 0.98 | 0.80 | 0.61 | 0.79 | 1.53 | 0.71 | 1.17 | |
| 7.22 | 20.45 | 39.60 | 45.88 | 50.50 | 39.37 | 52.00 | 64.19 | 47.25 | 21.07 | 11.10 | -1.04 | 9.51 | 28.69 | -85.39 | -98.68 | -90.91 | -82.88 | -2.40 | 6.07 | 4.21 | -2.00 | -8.53 | -9.58 | -14.00 | -10.35 | -3.27 | -0.43 | 0.30 | 0.09 | 0.24 | -0.12 | 1.84 | 5.48 | 6.04 | 6.34 | 7.21 | 5.06 | 3.21 | 3.02 | |
| 177.91 | 178.43 | 179.07 | 188.60 | 216.87 | 219.62 | 211.89 | 219.94 | 217.67 | 204.48 | 220.60 | 207.51 | 214.34 | 205.76 | 89.96 | 69.35 | 66.78 | 68.76 | 66.17 | 52.79 | 49.00 | 44.15 | 34.20 | 29.08 | 22.35 | 22.07 | 21.06 | 19.84 | 17.16 | 16.16 | 16.22 | 15.38 | 15.31 | 12.02 | 12.12 | 10.68 | 11.34 | 12.03 | 10.02 | 9.62 | |
| 25.72 | 26.24 | 25.11 | 25.48 | 23.96 | 25.41 | 26.32 | 26.98 | 27.75 | 27.21 | 24.43 | 24.36 | 22.12 | 24.10 | 24.56 | 18.99 | 14.84 | 8.57 | 4.24 | 4.36 | 4.62 | 4.80 | 4.79 | 4.84 | 4.95 | 5.38 | 5.63 | 6.35 | 6.02 | 4.91 | 4.71 | 3.54 | 2.73 | 3.01 | 2.31 | 2.30 | 2.35 | 2.37 | 1.88 | 1.61 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.