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Invesco Mortgage Capital Inc. financial statement history
Source-linked financial facts for Invesco Mortgage Capital Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8443841000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0001437071-23-000006 |
| As of 2022-12-31 | 5097395000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001437071-24-000005 |
| As of 2023-12-31 | 5284209000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001437071-25-000007 |
| As of 2024-12-31 | 5688034000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001437071-26-000015 |
| As of 2025-12-31 | 6475894000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0001437071-26-000015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 357134000 | USD | 2023-02-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437071-23-000006 |
| As of 2022-12-31 | 175535000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437071-24-000005 |
| As of 2023-12-31 | 76967000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437071-25-000007 |
| As of 2024-12-31 | 73403000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437071-26-000015 |
| As of 2025-12-31 | 56040000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437071-26-000015 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7041706000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437071-23-000006 |
| As of 2022-12-31 | 4293320000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437071-24-000005 |
| As of 2023-12-31 | 4501544000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437071-25-000007 |
| As of 2024-12-31 | 4957305000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437071-26-000015 |
| As of 2025-12-31 | 5678350000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437071-26-000015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1402135000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437071-25-000007 |
| As of 2022-12-31 | 804075000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437071-26-000015 |
| As of 2023-12-31 | 782665000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437071-26-000015 |
| As of 2024-12-31 | 730729000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437071-26-000015 |
| As of 2025-12-31 | 797544000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437071-26-000015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -90000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437071-24-000005 |
| 2022-01-01 to 2022-12-31 | -402924000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437071-25-000007 |
| 2023-01-01 to 2023-12-31 | -15859000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437071-26-000015 |
| 2024-01-01 to 2024-12-31 | 59882000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437071-26-000015 |
| 2025-01-01 to 2025-12-31 | 101279000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437071-26-000015 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -4.82 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437071-24-000005 |
| 2022-01-01 to 2022-12-31 | -12.21 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437071-25-000007 |
| 2023-01-01 to 2023-12-31 | -0.85 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437071-26-000015 |
| 2024-01-01 to 2024-12-31 | 0.65 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437071-26-000015 |
| 2025-01-01 to 2025-12-31 | 1.32 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437071-26-000015 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 152292000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437071-24-000005 |
| 2022-01-01 to 2022-12-31 | 196083000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437071-25-000007 |
| 2023-01-01 to 2023-12-31 | 237787000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437071-26-000015 |
| 2024-01-01 to 2024-12-31 | 183160000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437071-26-000015 |
| 2025-01-01 to 2025-12-31 | 157085000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437071-26-000015 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1437071
- Ticker in native snapshot
- IVR
- Reported numeric facts
- 35
- Units present
- USD · USD/shares