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Invesco Mortgage Capital IVR
$ 9.32 1.3%

Quarterly report 2024-Q2
added 08-08-2024

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Invesco Mortgage Capital Balance Sheet 2011-2024 | IVR

Annual Balance Sheet Invesco Mortgage Capital

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 1.48 B 1.51 B 1.7 B 1.89 B 2 B 4.42 B 1.83 B 15.4 B 12.1 B

Long Term Debt

- - - - 1.65 B 1.65 B 1.79 B 2.05 B 2.05 B 4.58 B 2.04 B - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 1.65 B 1.65 B 1.79 B 2.05 B 2.04 B 4.58 B 2.04 B - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

4.5 B 4.29 B 7.04 B 7.27 B 19.4 B 15.5 B 16 B 13.4 B 14.5 B 18.6 B 17.9 B 16.3 B 12.9 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-3.52 B -3.41 B -2.88 B -2.64 B -814 M -882 M -579 M -718 M -756 M -613 M -156 M 18.8 M -15.1 M

Total Assets

5.28 B 5.1 B 8.44 B 8.63 B 22.3 B 17.8 B 18.7 B 15.7 B 16.8 B 21.2 B 20.4 B 18.9 B 14.8 B

Cash and Cash Equivalents

77 M 176 M 577 M 393 M 173 M 136 M 88.4 M 162 M 53.2 M 164 M 211 M 286 M 197 M

Book Value

783 M 804 M 1.4 B 1.37 B 2.93 B 2.29 B 2.66 B 2.27 B 2.27 B 2.64 B 2.4 B 2.59 B 1.92 B

Total Shareholders Equity

783 M 804 M 1.4 B 1.37 B 2.93 B 2.29 B 2.63 B 2.24 B 2.24 B 2.61 B 2.38 B 2.56 B 1.89 B

All numbers in USD currency

Quarterly Balance Sheet Invesco Mortgage Capital

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - 740 M 7.64 B 19.2 B 19.7 B 18.7 B 18.5 B 15.3 B 16 B 15.4 B 15.6 B 15.9 B 15.9 B 14 B 14.2 B 13.2 B 14.1 B - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.31 B 4.45 B 4.5 B 5.05 B 5.03 B 4.87 B 4.29 B 3.92 B - 5.95 B 7.04 B 7.92 B 7.9 B 8.28 B 7.27 B 7.27 B 7.27 B 7.27 B 19.4 B 19.4 B 19.4 B 19.4 B 15.5 B 15.5 B 15.5 B 15.5 B 16 B 16 B 16 B 16 B 13.4 B 13.4 B 13.4 B 13.4 B 14.5 B 14.5 B 14.5 B 14.5 B 18.6 B 18.6 B 18.6 B 18.6 B 17.9 B 17.9 B 17.9 B 17.9 B 16.3 B 16.3 B 16.3 B 16.3 B 12.9 B 12.9 B 12.9 B 12.9 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-3.55 B -3.51 B -3.52 B -3.52 B -3.43 B -3.41 B -3.41 B -3.41 B - -3.15 B -2.88 B -2.78 B -2.8 B -2.69 B -2.64 B -2.64 B -2.64 B -2.64 B -814 M -814 M -814 M -814 M -882 M -882 M -882 M -882 M -579 M -579 M -579 M -579 M -718 M -718 M -718 M -718 M -771 M -771 M -771 M -756 M -633 M -633 M -633 M -633 M -147 M -156 M -156 M -156 M 18.8 M 18.8 M 18.8 M 18.8 M -15.1 M -15.1 M -15.1 M -15.1 M

Total Assets

5.07 B 5.23 B 5.28 B 5.83 B 5.87 B 5.71 B 5.1 B 4.69 B - 7.08 B 8.44 B 9.38 B 9.28 B 9.76 B 8.63 B 8.63 B 8.63 B 8.63 B 22.3 B 22.3 B 22.3 B 22.3 B 17.8 B 17.8 B 17.8 B 17.8 B 18.7 B 18.7 B 18.7 B 18.7 B 15.7 B 15.7 B 15.7 B 15.7 B 16.8 B 16.8 B 16.8 B 16.8 B 21.2 B 21.2 B 21.2 B 21.2 B 20.4 B 20.4 B 20.4 B 20.4 B 18.9 B 18.9 B 18.9 B 18.9 B 14.8 B 14.8 B 14.8 B 14.8 B

Cash and Cash Equivalents

58.8 M 59.9 M 77 M 174 M 334 M 229 M 176 M 264 M 331 M 498 M 357 M 486 M 135 M 198 M 148 M 148 M 148 M 148 M 173 M 173 M 173 M 173 M 136 M 136 M 136 M 136 M 88.4 M 88.4 M 88.4 M 88.4 M 162 M 162 M 162 M 162 M 53.2 M 53.2 M 53.2 M 53.2 M 164 M 164 M 164 M 164 M 211 M 211 M 211 M 211 M 286 M 286 M 286 M 286 M 197 M 197 M 197 M 197 M

Book Value

759 M 786 M 783 M 785 M 841 M 834 M 804 M 761 M - 1.13 B 1.4 B 1.46 B 1.37 B 1.48 B 1.37 B 1.37 B 1.37 B 1.37 B 2.93 B 2.93 B 2.93 B 2.93 B 2.29 B 2.29 B 2.29 B 2.29 B 2.66 B 2.66 B 2.66 B 2.66 B 2.27 B 2.27 B 2.27 B 2.27 B 2.27 B 2.27 B 2.27 B 2.27 B 2.64 B 2.64 B 2.64 B 2.64 B 2.4 B 2.4 B 2.4 B 2.4 B 2.59 B 2.59 B 2.59 B 2.59 B 1.92 B 1.92 B 1.92 B 1.92 B

Total Shareholders Equity

759 M 786 M 783 M 785 M 841 M 834 M 804 M 761 M 959 M 1.13 B 1.4 B 1.46 B 1.37 B 1.48 B 1.37 B 1.37 B 1.37 B 1.37 B 2.93 B 2.93 B 2.93 B 2.93 B 2.29 B 2.29 B 2.29 B 2.29 B 2.63 B 2.63 B 2.63 B 2.63 B 2.24 B 2.24 B 2.24 B 2.24 B 2.24 B 2.24 B 2.24 B 2.24 B 2.61 B 2.61 B 2.61 B 2.61 B 2.38 B 2.38 B 2.38 B 2.38 B 2.56 B 2.56 B 2.56 B 2.56 B 1.89 B 1.89 B 1.89 B 1.89 B

All numbers in USD currency