Net income
120 million USD
2025-07-01 – 2026-06-30
Fundies. English
Invesco Mortgage Capital Inc.
EDGAR153 filing records in this dataset, filed from 2009-08-12 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 73.4 million USD Source
Exact value
73381000 USD
- Long-term debt including current maturities
- 740 million USD Source
Exact value
740000000 USD
- Shares outstanding
- 102 million shares Source
Exact value
102386106 shares
Reported share-count change
54.41% · 36.1 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
166 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 97276000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 59980000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 157085000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 97276000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 26685000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 68916000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 26685000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+69.1%Prior period
USD 59.88 million
–
Current period
USD 101.28 million
–
Exact inputs and evidence
101279000 − 59882000 = 41397000 USD
59882000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source101279000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.2%Prior period
USD 183.16 million
–
Current period
USD 157.09 million
–
Exact inputs and evidence
157085000 − 183160000 = -26075000 USD
183160000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source157085000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 254.41 million Exact valueExact value: 254411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295.8 million Exact valueExact value: 295797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 348.61 million Exact valueExact value: 348607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 290.6 million Exact valueExact value: 290601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 70.79 million Exact valueExact value: -70790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304.26 million Exact valueExact value: 304264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 364.1 million Exact valueExact value: 364101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343.36 million Exact valueExact value: 343359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 1.67 billion Exact valueExact value: -1674352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170.46 million Exact valueExact value: 170459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 90 million Exact valueExact value: -90000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152.29 million Exact valueExact value: 152292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 402.92 million Exact valueExact value: -402924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.08 million Exact valueExact value: 196083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 15.86 million Exact valueExact value: -15859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237.79 million Exact valueExact value: 237787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 59.88 million Exact valueExact value: 59882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183.16 million Exact valueExact value: 183160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 101.28 million Exact valueExact value: 101279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157.09 million Exact valueExact value: 157085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
153 filings · 2,872 latest values · 2,872 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001437071, 1437071, IVR, IVR-PC, edgar:1437071
Also known as Invesco Agency Securities Inc., Invesco Mortgage Capital Inc.