Invesco Mortgage Capital financials
$6.26+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.1M |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.1M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | 100.0% |
| Operating income | -$5.5M | -$4.9M | -$4.6M | -$4.5M | -$4.9M | -$4.7M | -$5.2M | -$4.7M | -$5.2M | -$4.7M | -$4.9M | $70.3M |
| Net income | $31.8M | -$23.1M | $48.2M | $50.2M | -$26.6M | $16.3M | -$5.5M | $35.3M | -$18.8M | $23.7M | $22.3M | -$74.0M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | −98.5% |
| Diluted EPS | $0.34 | $-0.28 | $0.68 | $0.74 | $-0.40 | $0.26 | $-0.09 | $0.63 | $-0.38 | $0.49 | $0.46 | $-1.62 |
| EBITDA | -$5.3M | -$4.7M | -$4.4M | -$4.3M | -$4.7M | -$4.5M | -$5.1M | -$4.5M | -$5.0M | -$4.5M | -$4.9M | $68.6M |
| Operating cash flow | $42.2M | $26.7M | $59.8M | $37.3M | $40.6M | $19.3M | $61.9M | $30.8M | $33.0M | $57.5M | $31.7M | $52.4M |
| Free cash flow | $42.2M | $26.7M | $59.8M | $37.3M | $40.6M | $19.3M | $61.9M | $30.8M | $33.0M | $57.5M | $31.7M | $52.4M |
| Diluted shares | 94.9M | 81.9M | 71.1M | 67.6M | 66.0M | 62.8M | 61.0M | 56.2M | 49.4M | 48.5M | 48.5M | 45.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.4M | $52.6M | $56.0M | $58.5M | $59.4M | $42.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $5.75B | $5.19B | $5.95B |
| Total debt | $6.22B | $5.34B | $5.62B | $5.16B | $4.65B | $5.37B |
| Total assets | $7.24B | $6.27B | $6.48B | $5.96B | $5.40B | $6.16B |
| Total liabilities | $6.25B | $5.39B | $5.68B | $5.19B | $4.69B | $5.40B |
| Shareholders' equity | $990.3M | $876.4M | $797.5M | $769.6M | $709.4M | $759.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology