INVESCO MORTGAGE CAPITAL INC Quarterly Balance Sheet
NYSE: IVRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
INVESCO MORTGAGE CAPITAL INC financial position
As of Jun 30, 2026, INVESCO MORTGAGE CAPITAL INC reported total assets of $7.24 billion, up 34.0% from a year earlier against total liabilities of $6.25 billion. Shareholders' equity stood at $990.3 million, or 13.7% of assets. The company held $73.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
INVESCO MORTGAGE CAPITAL INC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.38M | 52.60M | 56.04M | 58.54M | 59.40M | 42.89M | 73.40M | 48.25M | 58.77M | 59.89M | 76.97M | 173.92M |
| Total Assets | 7.24B | 6.27B | 6.48B | 5.96B | 5.40B | 6.16B | 5.69B | 6.08B | 5.07B | 5.23B | 5.28B | 5.83B |
| Total Liabilities | 6.25B | 5.39B | 5.68B | 5.19B | 4.69B | 5.40B | 4.96B | 5.23B | 4.31B | 4.45B | 4.50B | 5.05B |
| Shareholders' Equity | 990.32M | 876.35M | 797.54M | 769.58M | 709.38M | 759.17M | 730.73M | 857.00M | 759.22M | 785.57M | 782.66M | 785.02M |
| Retained Earnings | -3.63B | -3.63B | -3.58B | -3.60B | -3.63B | -3.58B | -3.57B | -3.54B | -3.55B | -3.51B | -3.52B | -3.52B |
| Net Cash (Debt) | 73.38M | 52.60M | 56.04M | 58.54M | 59.40M | 42.89M | 73.40M | 48.25M | 58.77M | 59.89M | 76.97M | 173.92M |
| Shares Outstanding | 102.39M | 87.49M | 71.79M | 70.95M | 66.31M | 65.94M | 61.73M | 60.73M | 50.64M | 48.83M | 48.46M | 48.46M |
This table shows 12 quarterly periods of INVESCO MORTGAGE CAPITAL INC's balance sheet, from Q2 2026 back to Q3 2023, 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?