INVESCO MORTGAGE CAPITAL (IVR) Stock Balance Sheet
NYSE:IVR • US46131B7047
8.16 USD
-0.14 (-1.69%)
At close: Mar 6, 2026
8.16 USD
0 (0%)
After Hours: 3/6/2026, 8:27:37 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.04M | 73.40M | 76.97M | 176.00M | 357.00M | |||
| Receivables | 27.85M | 25.45M | 26.60M | 24.00M | 25.00M | |||
| Other Current Assets | N/A | N/A | N/A | 1.00M | 2.00M | |||
| Total Current Assets | 83.89M | 98.85M | 103.57M | 201.00M | 384.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 6.28B | 5.45B | 5.06B | 4.79B | 7.82B | |||
| Other Non-Current Assets | 110.39M | 137.48M | 121.67M | 103.00M | 220.00M | |||
| Total Non-Current Assets | 6.39B | 5.59B | 5.18B | 4.90B | 8.06B | |||
| TOTAL ASSETS | 6.48B | 5.69B | 5.28B | 5.10B | 8.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.62B | 4.89B | 4.46B | 4.24B | 6.99B | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 28.66M | 32.71M | 15.79M | 21.00M | 1.00M | |||
| Accounts Payable | 4.59M | 5.32M | 5.20M | 5.00M | 8.00M | |||
| Other Current Liabilities | 25.84M | 24.69M | 21.86M | 30.00M | 30.00M | |||
| Total Current Liabilities | 5.68B | 4.96B | 4.50B | 4.29B | 7.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 627.00K | 0.00 | 2.00M | 14.00M | |||
| Total Non-Current Liabilities | 0.00 | 627.00K | 0.00 | 2.00M | 15.00M | |||
| TOTAL LIABILITIES | 5.68B | 4.96B | 4.50B | 4.29B | 7.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.58B | -3.57B | -3.52B | -3.41B | -2.88B | |||
| Additional Paid In Capital | 4.21B | 4.13B | 4.01B | 3.90B | 3.82B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 166.47M | 174.90M | 288.97M | 299.00M | 431.00M | |||
| Other Shareholders' Equity | 0.00 | 173.00K | N/A | 10.00M | 30.00M | |||
| Shares Outstanding | 71.79M | 61.73M | 48.46M | 39.00M | 33.00M | |||
| Tangible Book Value per Share | 8.80 | 9.01 | 10.20 | 12.95 | 29.52 | |||
| Total Shareholders' Equity | 797.54M | 730.73M | 782.66M | 804.00M | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 6.48B | 5.69B | 5.28B | 5.10B | 8.44B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | |||
| Return On Assets (ROA) | 1.36% | 0.61% | -0.71% | -8.18% | -1.57% | |||
| Return On Equity (ROE) | 11.06% | 4.76% | -4.80% | -51.87% | -9.45% | |||
| Return On Invested Capital (ROIC) | 0.70% | 0.25% | 0.45% | 1.84% | 1.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.71% | 0.25% | 0.46% | 1.91% | 1.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.71% | 0.25% | 0.46% | 1.91% | 1.49% | |||
All data in USD , ROIC based on taxRate of 0.21