marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
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-Q3 | 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 |
5.23 B | 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 |
-3.54 B | -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 |
6.08 B | 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 |
48.3 M | 58.8 M | 59.9 M | 77 M | 360 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 |
857 M | 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 |
857 M | 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