IVR · Invesco Mortgage Capital Inc.
Market Cap
$775.01M
Shares
107.64M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
$101.28M
+69.1%
FY2025
Diluted EPS
$1.32
+103.1%
FY2025
Operating Cash Flow
$157.09M
-14.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $315.87M | $295.29M | $286.55M | $277.93M | $194.51M | $169.2M | $280.17M | $778.37M | $643.02M | $545.06M | — | — | — | — | — | — | — | — | |
| $96.02M | $75.42M | $36.83M | $49.7M | $142.95M | $180.49M | $197.9M | $306.05M | $304.15M | $348.46M | $321.33M | $372.16M | $405.19M | $350.11M | $329.43M | $298.11M | $104.67M | $18.9M | |
| — | — | — | — | — | — | — | — | — | — | — | — | -$572.76M | -$136.26M | $53.04M | — | — | — | |
| $7.6M | $7.27M | $7.15M | $7.44M | $8.42M | $8.15M | $10.86M | $8M | $7.07M | $7.19M | $7.27M | $7.77M | $9.19M | $8.37M | $4.03M | $3.86M | $4.01M | $1.95M | |
| $19.38M | $18.56M | $19.02M | $19.73M | $25.32M | $29.23M | $40.23M | $46.17M | $47.79M | $44.75M | $41.81M | $54.62M | $52.87M | $53.14M | $39.68M | $30.12M | $12.09M | $3.46M | |
| $219.85M | $219.87M | $249.72M | $228.23M | $51.56M | -$11.29M | $82.26M | $472.32M | $338.87M | $196.59M | $157.35M | $277.97M | $281.9M | $332.25M | $237.41M | $155.24M | $29.56M | $4.63M | |
| $761.69M | — | — | — | — | — | — | — | $643.02M | $545.06M | $478.68M | $650.13M | $687.08M | $682.36M | $566.83M | $453.35M | — | — | |
| — | $0 | -$193K | -$1000 | -$407K | $870K | $1.16M | $2.22M | $3.4M | -$1.33M | $2.39M | $12.63M | $6.79M | $5.35M | $7.17M | $3.3M | $8.28M | $71K | |
| -$3.71M | $149.34M | -$133.91M | -$107.28M | -$1.08B | -$366.51M | -$961.94M | $624.47M | -$327.7M | -$19.7M | -$17.54M | -$18.01M | -$84.41M | -$182.73M | — | — | — | — | |
| $120.07M | $101.28M | $59.88M | -$15.86M | -$402.92M | -$90M | -$1.67B | $364.1M | -$70.79M | $348.61M | $254.41M | $112.71M | -$215.06M | $158.16M | $338.67M | $281.92M | $98.4M | $15.09M | |
| — | — | — | — | — | — | $0 | $0 | $254K | $4.45M | $3.29M | $1.34M | -$2.48M | $1.67M | $4.11M | $4.88M | $5.33M | $2.42M | |
| $107.17M | $88.17M | $34.76M | -$37.54M | -$416.96M | -$132.48M | -$1.72B | $319.68M | -$115.22M | $320.53M | $231.55M | $89.85M | -$232.44M | $147.3M | $333.28M | $281.92M | $98.4M | — | |
| $60.95M | $101.11M | $59.36M | -$25.92M | -$429.45M | -$111.32M | -$1.9B | $432.25M | -$157.53M | $287.89M | $205.68M | -$40.38M | $344.73M | -$112.66M | $814.22M | -$135.39M | $114.69M | $22.82M | |
| USD/shares | $1.52 | $1.32 | $0.65 | -$0.85 | -$12.21 | -$4.82 | -$98.93 | $24.20 | -$10.30 | $28.70 | $20.70 | $7.40 | -$18.90 | $11.10 | $28.80 | $32.70 | — | — |
| USD/shares | $1.52 | $1.32 | $0.65 | -$0.85 | -$12.21 | -$4.82 | -$98.93 | $24.20 | -$10.30 | $27.50 | $19.80 | $7.40 | -$18.90 | $11.10 | $28.80 | $32.70 | — | — |
| shares | — | 66.88M | 53.77M | 44.07M | 34.16M | 27.51M | 17.37M | 13.23M | 11.16M | 11.16M | 11.2M | 12.14M | 12.31M | 13.27M | 11.56M | 8.64M | 2.6M | 448K |
| shares | — | 66.88M | 53.78M | 44.07M | 34.16M | 27.51M | 17.37M | 13.23M | 11.16M | 12.3M | 13.03M | 12.28M | 12.45M | 13.42M | 11.7M | 8.78M | 2.75M | 519.8K |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2021: $333.4M in buybacks, $368.53M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 23.09×
EV/EBIT
—
P/E (TTM common income)
7.23×
Peer median 7.99×
Peer medians compare against the 29 similar-size REIT - Mortgage companies (of 35 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1437071
CUSIP
46131B704
13F (30d)
115 filings
115 filers
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