INVESCO MORTGAGE CAPITAL INC Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
INVESCO MORTGAGE CAPITAL INC financial position
At the end of fiscal 2025, INVESCO MORTGAGE CAPITAL INC reported total assets of $6.48 billion, up 13.9% from a year earlier against total liabilities of $5.68 billion. Shareholders' equity stood at $797.5 million, or 12.3% of assets. The company held $56.0 million in cash and equivalents.
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INVESCO MORTGAGE CAPITAL INC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.04M | 73.40M | 76.97M | 175.53M | 357.13M | 148.01M | 172.51M | 135.62M | 88.38M | 161.79M |
| Total Assets | 6.48B | 5.69B | 5.28B | 5.10B | 8.44B | 8.63B | 22.35B | 17.81B | 18.66B | 15.71B |
| Long-Term 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 | 2.63B | 2.24B |
| Retained Earnings | -3.58B | -3.57B | -3.52B | -3.41B | -2.88B | -2.64B | -814.48M | -882.09M | -579.33M | -718.30M |
| Total Debt | — | — | — | — | — | — | 19.18B | 15.25B | 15.87B | 13.21B |
| Net Cash (Debt) | 56.04M | 73.40M | 76.97M | 175.53M | 357.13M | 148.01M | -19.01B | -15.12B | -15.79B | -13.05B |
| Shares Outstanding | 71.79M | 61.73M | 48.46M | 38.71M | 32.99M | 203.22M | 144.26M | 111.58M | 111.62M | 111.59M |
This table shows 10 annual periods of INVESCO MORTGAGE CAPITAL INC's balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow IVR's reporting calendar. What is a balance sheet?