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Financials · IVR

INVESCO MORTGAGE CAPITAL INC (IVR) financials

For the twelve months ended Sep 30, 2026, INVESCO MORTGAGE CAPITAL INC reported $341.91M of revenue and -$29.04M of net income.

Revenue, TTM
$341.91M
Revenue growth, YoY
+16.5%
Net income, TTM
-$29.04M
Net margin
-8.5%
EPS, diluted, TTM
-$0.14
Cash
$215.08M
P/S
1.70
Market cap
$581.0M
Annual revenue$295.29M
FY2016FY2025
Annual net income$101.28M
FY2016FY2025

IVR revenue and earnings growth

IVR revenueQ3 2026$98.96M

Quarter YoY
+35.7%
QoQ
+15.9%
FY YoY
+3.1%
5Y CAGR
+1.1%
10Y CAGR
-7.6%

IVR revenue was $98.96M in fiscal Q3 2026 (ended Sep 30, 2026), up 35.7% from a year earlier and up 15.9% from the prior quarter. For the full fiscal 2025 it was $295.29M, up 3.1% from fiscal 2024. Compound annual growth was +1.1% over 5 years and -7.6% over 10 years. It rose in 7 of the last 10 fiscal years.

IVR net incomeQ3 2026-$95.64M

FY YoY
+69.1%
10Y CAGR
-1.1%

IVR net income was -$95.64M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $53.47M a year earlier. For the full fiscal 2025 it was $101.28M, up 69.1% from fiscal 2024. Compound annual growth was -1.1% over 10 years.

IVR EPSQ3 2026-$0.92

FY YoY
+103.1%

IVR diluted EPS was -$0.92 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was $1.32, up 103.1% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$295.29M$286.55M$277.93M$194.51M$169.20M$280.17M$778.37M$643.02M$545.05M$478.68M
Selling, general and admin$7.27M$7.15M$7.44M$8.42M$8.15M$10.86M$8.00M$7.07M$7.19M$7.26M
Interest expense--$228.23M$51.56M-$11.29M$82.26M$472.32M$338.87M$196.59M$157.35M
Net income$101.28M$59.88M-$15.86M-$402.92M-$90.00M-$1.67B$364.10M-$70.79M$348.61M$254.41M
EPS, basic$1.32$0.65-$0.85-$12.21-$4.82-$98.93$24.20-$10.30$28.70$20.70
EPS, diluted$1.32$0.65-$0.85-$12.21-$4.82-$98.93$24.20-$10.30$27.50$19.80
Diluted shares66.9M53.8M44.1M34.2M27.5M17.4M13.2M11.2M12.3M13.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$56.04M$210.88M$198.64M$278.78M$577.05M$392.58M$289.50M$135.62M$89.00M$161.79M
Total assets$6.48B$5.69B$5.28B$5.10B$8.44B$8.63B$22.35B$17.81B$18.66B$15.71B
Total debt------$19.18B$15.25B$15.87B$13.21B
Total liabilities$5.68B$4.96B$4.50B$4.29B$7.04B$7.27B$19.41B$15.53B$16.00B$13.44B
Shareholders' equity$797.54M$730.73M$782.66M$804.08M$1.40B$1.37B$2.93B$2.29B$2.66B$2.27B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$157.09M$183.16M$237.79M$196.08M$152.29M$170.46M$343.36M$304.26M$290.60M$295.80M
Investing cash flow-$892.87M-$497.43M-$536.80M$2.42B$120.75M$11.55B-$4.32B$621.55M-$3.09B$979.73M
Financing cash flow$691.33M$326.51M$218.87M-$2.92B-$88.57M-$11.62B$4.13B-$879.20M$2.72B-$1.17B
Share repurchases-----$0$0$1.14M$0$25.00M
Stock-based compensation--------$548.0K$440.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY3.1%3.1%42.9%15.0%-39.6%-64.0%21.0%18.0%13.9%-26.4%
Net income growth, YoY69.1%-------37.0%125.7%
EPS growth, YoY103.1%-------38.9%167.6%
Net margin34.3%20.9%-5.7%-207.1%-53.2%-597.6%46.8%-11.0%64.0%53.1%
Return on equity12.7%8.2%-2.0%-50.1%-6.4%-122.5%12.4%-3.1%13.1%11.2%
Return on assets1.6%1.1%-0.3%-7.9%-1.1%-19.4%1.6%-0.4%1.9%1.6%
Debt to equity------6.546.675.975.82

Source: XBRL data INVESCO MORTGAGE CAPITAL INC files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Aug 4, 2022.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

IVR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IVR$341.91M+16.5%-$29.04M-8.5%$581.0M
WELL$13.79B+39.2%$1.67B12.1%$181.69B
PLD$8.95B+6.7%$3.71B41.5%$123.66B
EQIX$10.06B+11.1%$1.65B16.4%$103.94B
AMT$11.01B+5.3%$3.31B30.1%$88.29B
SPG$7.15B+16.2%$4.51B63.0%$75.61B
DLR$6.34B+12.6%$1.38B21.7%$68.43B
PSA$5.03B+5.2%$1.90B37.8%$62.77B
O$6.21B+10.8%$1.36B21.8%$56.62B

IVR FAQ

7 questions
  • What is IVR revenue?
    INVESCO MORTGAGE CAPITAL INC (IVR) reported $341.91M of revenue for the twelve months ended Sep 30, 2026. That is up 16.5% from the year before. Revenue for fiscal 2025 was $295.29M.
  • Is IVR profitable?
    No. INVESCO MORTGAGE CAPITAL INC reported a net loss of $29.04M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does IVR have?
    INVESCO MORTGAGE CAPITAL INC reported $215.08M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is IVR revenue growing?
    INVESCO MORTGAGE CAPITAL INC's revenue changed +3.1% in fiscal 2025, to $295.29M. Its compound annual growth rate was +1.1% over 5 years and -7.6% over 10 years.
  • What is IVR earnings per share?
    Diluted earnings per share were -$0.14 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did IVR last report financial results?
    The latest statements here come from INVESCO MORTGAGE CAPITAL INC's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this IVR financial data come from?
    Quantisnow builds these statements from the structured XBRL data INVESCO MORTGAGE CAPITAL INC files with the SEC. It is provided for information only and is not investment advice.