- POSITIVE
Quarterly Revenue Invesco Mortgage Cap Inc Jun-2026 Quarterly Revenue is $40 Million which is growth of 319.2% YoY.
- POSITIVE
Quarterly Net Profit Invesco Mortgage Cap Inc Jun-2026 Quarterly Net Profit is $35 Million which is growth of 250.1% YoY.
5.60-0.04(-0.71%)
3.5M
XNYS Volume
XNYS 13 Oct, 2026 5:30 PM (EDT)
Invesco Mortgage Cap Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Invesco Mortgage Cap Inc share price target, revenues, EPS, net income and more
Invesco Mortgage Cap Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 40.5 | -15 | 56.1 | 57.9 | -18.5 | 24.3 | 8.5 | 45.3 | -8.3 | 34 | 32.1 | -63.8 | 9.4 | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | 1.7 | 1.7 | 2 | ||
Operating Profit | - | - | - | - | - | - | - | - | - | - | ||||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | 35 | -19.9 | 51.5 | 53.5 | -23.3 | 19.6 | 3.5 | 40.7 | -13.5 | 29.1 | 27.2 | -68.6 | 4.1 | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 31.8 | -23.1 | 48.2 | 50.2 | -26.6 | 16.3 | -5.5 | 35.3 | -18.8 | 23.7 | 22.3 | -74 | -1.4 | ||
Diluted NI Avail to Com Stockholders Ann. | 31.8 | -23.1 | 48.2 | 50.2 | -26.6 | 16.3 | -5.5 | 35.3 | -18.8 | 23.7 | 22.3 | -74 | -1.4 | |
Basic EPS | 0.3 | -0.3 | 0.7 | 0.7 | -0.4 | 0.3 | -0.1 | 0.6 | -0.4 | 0.5 | 0.5 | -1.6 | -0 | |
Diluted EPS After ExtraOrdinary | 0.3 | -0.3 | 0.7 | 0.7 | -0.4 | 0.3 | -0.1 | 0.6 | -0.4 | 0.5 | 0.5 | -1.6 | -0 | |
Number Of Shares End | 94.9 | 81.9 | 71 | 67.6 | 66 | 62.8 | 60.9 | 56.2 | 49.4 | 48.5 | 48.5 | 45.8 | 42.4 | |
Net Income Continuing Discontinued Operations | 35 | -19.9 | 51.5 | 53.5 | -23.3 | 19.6 | 3.5 | 40.7 | -13.5 | 29.1 | 27.2 | -68.6 | 4.1 | |
Normalized Income | 35 | -19.9 | 51.5 | 53.5 | -23.3 | 19.6 | 32.3 | 40.7 | -13.5 | 41.8 | 45.8 | 69.2 | 4.1 | |
Interest Income | 85.4 | 79.6 | 77.9 | 72.9 | 70.6 | 73.9 | 76.1 | 73.8 | 68 | 68.6 | 62.1 | 75.1 | 71.4 | |
Interest | 55.3 | 52.6 | 56.6 | 55.3 | 52.9 | 55 | 62.4 | 66.3 | 59.4 | 61.6 | 53.8 | 65.7 | 59 | |
Net Interest Income | 30.1 | 27.1 | 21.3 | 17.6 | 17.7 | 18.8 | 13.7 | 7.5 | 8.6 | 7 | 8.3 | 9.4 | 12.4 | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | -0.8 | -1.7 | -3.1 | |
Profit From Continuing Operations | 35 | -19.9 | 51.5 | 53.5 | -23.3 | 19.6 | 3.5 | 40.7 | -13.5 | 29.1 | 27.2 | -68.6 | 4.1 | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Invesco Mortgage Cap Inc competitor comparison and performance snapshot within industry
Invesco Mortgage Cap Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Invesco Mortgage Cap Inc Dec-2025 Annual Revenue is $120 Million which is growth of 50.6% YoY.
- POSITIVE
Annual Net Profit Invesco Mortgage Cap Inc Dec-2025 Annual Net Profit is $101 Million which is growth of 69.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | 119.8 | 79.6 | 4.2 | -377.2 | -63.4 | -1,648.3 | 408.1 | -26.1 | 405.9 | 297.1 | 147 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | - | - | - | - | -228.2 | -51.6 | 11.3 | -82.3 | -472.3 | -338.9 | -196.6 | -157.4 | -278 | ||
Operating Profit Ann. | - | - | - | - | 232.4 | -325.6 | -74.7 | -1,566 | 880.4 | 312.8 | 602.5 | 454.5 | 425 | ||
- | - | - | - | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | - | 120.1 | 101.3 | 59.9 | -15.9 | -402.9 | -90 | -1,674.4 | 364.1 | -70.5 | 353.1 | 257.7 | 105.2 | |
Tax Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
- | - | 107.2 | 88.2 | 34.8 | -37.5 | -417 | -132.5 | -1,718.8 | 319.7 | -115.2 | 320.5 | 231.6 | 81.1 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | 107.2 | 88.2 | 34.8 | -37.5 | -417 | -132.5 | -1,718.8 | 319.7 | -115.2 | 338.3 | 257.3 | 82.4 | |
EPS Ann. | - | - | 1.3 | 0.7 | -0.9 | -12.2 | -4.8 | -98.9 | 24.2 | -10.3 | 28.7 | 20.7 | 6.7 | ||
Diluted EPS Ann. | - | - | 1.3 | 0.7 | -0.9 | -12.2 | -4.8 | -98.9 | 24.2 | -10.3 | 27.5 | 19.8 | 6.7 | ||
Number Of Shares End | 24.7% | 30.2% | 71 | 60.9 | 48.5 | 36.6 | 31.8 | 19 | 14.4 | 11.2 | 11.2 | 11.2 | 11.7 | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | - | 120.1 | 101.3 | 59.9 | -15.9 | -402.9 | -90 | -1,674.4 | 364.1 | -70.8 | 348.6 | 254.4 | 104 | |
Normalized Income Ann. | -18.2% | - | 120.1 | 101.3 | 154.7 | 235.8 | 185 | 113.7 | -1,689.1 | 254.6 | 193 | 192.6 | 184.3 | 210.5 | |
Interest Income Ann. | 14.9% | 1.1% | 315.9 | 295.3 | 286.6 | 277.9 | 194.5 | 169.2 | 280.2 | 778.4 | 643 | 545.1 | 478.7 | 644.5 | |
Interest Ann. | 62.1% | 21.7% | 219.8 | 219.9 | 249.7 | 228.2 | 51.6 | -11.3 | 82.3 | 472.3 | 338.9 | 196.6 | 157.4 | 278 | |
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | 0.6 | 0.7 | 0.6 | -9.8 | -19.1 | -21.4 | -23.3 | -23.2 | -25.2 | - | - | - | |
Profit From Continuing Operations Ann. | - | - | 120.1 | 101.3 | 59.9 | -15.9 | -402.9 | -90 | -1,674.4 | 364.1 | -70.5 | 353.1 | 257.7 | 105.2 | |
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
50.5%
2Y CAGR
434.1%
10Y CAGR
-2%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
69.1%
10Y CAGR
-0.3%
Net Profit Annual growth is lower than historical averages.
Invesco Mortgage Cap Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Invesco Mortgage Cap Inc Dec-2025 Total Shareholders Fund is $632 Million which is growth of 13.5% YoY.
- POSITIVE
Total Assets Invesco Mortgage Cap Inc Dec-2025 Total Assets is $6,476 Million which is growth of 13.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.3% | -5.6% | 6,475.9 | 5,688 | 5,284.2 | 5,097.4 | 8,443.8 | 8,632.9 | 22,346.5 | 17,813.5 | 18,657.3 | 15,706.2 | 16,772.7 | ||
9.8% | -4.8% | 5,678.4 | 4,957.3 | 4,501.5 | 4,293.3 | 7,041.7 | 7,265.7 | 19,414.7 | 15,526.8 | 16,000.4 | 13,436.1 | 14,505.8 | ||
7.7% | -4.7% | 631.8 | 556.5 | 494.2 | 505.4 | 974.2 | 803.8 | 2,368.6 | 1,723.4 | 2,067.2 | 1,956.3 | 1,955.8 | ||
Total Capitalization Ann. | - | - | - | - | - | - | - | - | 4,581.9 | 3,936.7 | 4,423.7 | 4,288.6 | 4,291 | |
Tangible Assets Ann. | -0.3% | -10.2% | 797.5 | 730.7 | 782.7 | 804.1 | 1,402.1 | 1,367.2 | 2,931.9 | 2,286.7 | 2,630.5 | 2,241.6 | 2,241 | |
Working Capital Ann. | - | - | - | - | ||||||||||
Invested Capital Ann. | - | - | - | - | - | - | - | - | 4,018.6 | 3,373.4 | 3,860.4 | 4,003.4 | 4,005.8 | |
Tangible Book Value Ann. | 7.7% | -4.7% | 631.8 | 556.5 | 494.2 | 505.4 | 974.2 | 803.8 | 2,368.6 | 1,723.4 | 2,067.2 | 1,956.3 | 1,955.8 | |
Borrowings Ann. | - | - | - | - | - | - | - | - | 1,650 | 1,650 | 1,793.2 | 2,047 | 2,050 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | 1,477.5 | 1,514.4 | 1,704.9 | 1,885.3 | 1,996.8 | |
Share Issued Ann. | 22.9% | 28.7% | 71.8 | 61.7 | 48.5 | 38.7 | 33 | 20.3 | 14.4 | 11.2 | 11.2 | 11.2 | 11.4 | |
Number Of Shares End | 24.7% | 30.2% | 71 | 60.9 | 48.5 | 36.6 | 31.8 | 19 | 14.4 | 11.2 | 11.2 | 11.2 | 11.7 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
13.9%
2Y CAGR
10.7%
3Y CAGR
8.3%
5Y CAGR
-5.6%
7Y CAGR
-13.5%
10Y CAGR
-9.1%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
13.5%
2Y CAGR
13.1%
3Y CAGR
7.7%
5Y CAGR
-4.7%
7Y CAGR
-13.4%
10Y CAGR
-10.7%
Total ShareHolders Funds Annual growth is higher than historical averages.
Invesco Mortgage Cap Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Invesco Mortgage Cap Inc Book Value Per Share is $7 which is growth of -17.6% YoY.
- NEUTRAL
ROE Invesco Mortgage Cap Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 0.63% | -0.72% | -6.16% | -1.55% | -11.10% | 1.59% | -0.63% | 1.87% | 1.43% | 0.43% | |
ROE Ann. % | - | - | - | 6.62% | -7.51% | -56.36% | -14.90% | -108.36% | 15.62% | -6.08% | 15.93% | 11.84% | 3.79% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | - | 5,544.39% | 86.33% | 117.81% | 95.01% | 215.75% | -1,197.35% | 148.43% | 152.96% | 289.11% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0 | - | - | - | 0 | - | 0 | 0 | 0 | ||
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | - | - | - | - | - | 0.7 | 1 | 0.9 | 1.1 | 1.1 |
*All financials are in USD Million and price data in USD
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Invesco Mortgage Cap Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Invesco Mortgage Cap Inc Dec-2025 Cash From Operating Activity is $157 Million which is growth of -14.2% YoY.
- NEGATIVE
Net Cash Flow Invesco Mortgage Cap Inc Dec-2025 Net Cash Flow is $-44 Million which is growth of -463.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-7.1% | -1.6% | 157.1 | 183.2 | 237.8 | 196.1 | 152.3 | 170.5 | 343.4 | 304.3 | 318 | 329.7 | 358.6 | ||
- | - | -892.9 | -497.4 | -536.8 | 2,424.1 | 120.8 | 11,554.5 | -4,324.2 | 621.6 | -3,121.3 | 949 | 1,237.7 | ||
- | - | 691.3 | 326.5 | 218.9 | -2,918.4 | -88.6 | -11,621.9 | 4,134.8 | -879.2 | 2,729.9 | -1,170.1 | -1,707.3 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -15.8% | -15.8% | 166.4 | 210.9 | 198.6 | 278.8 | 577.1 | 392.6 | 289.5 | 135.6 | 88.4 | 161.8 | 53.2 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -44.5 | 12.2 | -80.1 | -298.3 | 184.5 | 103.1 | 153.9 | 46.6 | -73.4 | 108.6 | -110.9 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -28.5% | -6.1% | 210.9 | 198.6 | 278.8 | 577.1 | 392.6 | 289.5 | 135.6 | 89 | 161.8 | 53.2 | 164.1 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | 62.8% | 8.5% | 223.9 | 232.8 | 243.4 | 51.9 | 10.4 | 149.2 | 489.7 | 344.4 | 220.3 | 146.8 | 211.4 | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | -0.1% | -28% | 81.6 | 116.5 | 109.1 | 81.9 | 430.5 | 420.7 | 509.1 | 278.2 | 0 | 0.2 | ||
Issuance Of Debt Ann. | - | - | - | - | - | - | - | - | - | 125 | 2,661.1 | |||
Repayment Of Debt Ann. | - | - | - | - | - | -1,650 | -143.4 | -262.1 | -125 | -2,443.2 | ||||
Repurchase Of Capital Stock Ann. | - | - | -8.5 | -117.3 | -8.8 | -115.1 | -140 | -1.1 | -25 | -125.6 | ||||
Free Cash Flow Ann. | -7.1% | -1.6% | 157.1 | 183.2 | 237.8 | 196.1 | 152.3 | 170.5 | 343.4 | 304.3 | 318 | 329.7 | 358.6 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-14.2%
2Y CAGR
-18.7%
3Y CAGR
-7.1%
5Y CAGR
-1.6%
7Y CAGR
-9%
10Y CAGR
-7.9%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
1Y CHG
111.7%
2Y CAGR
77.7%
Cash from Financing Annual Activity growth is lower than historical averages.
