Welcome to our dedicated page for Invesco Mortgage Capital SEC filings (Ticker: IVR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Invesco Mortgage Capital Inc. filings document the reporting, governance and capital-structure disclosures of a Maryland mortgage REIT listed on the New York Stock Exchange. Recent 8-K reports furnish quarterly results, preliminary financial data, monthly common stock dividends, book value, investment portfolio composition, liquidity, repurchase agreements and leverage metrics, including disclosures related to TBAs.
The company’s SEC records also cover annual proxy matters such as director elections, executive compensation votes and auditor ratification. Other filings identify its registered common stock and 7.50% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, as well as equity distribution arrangements involving the company, IAS Operating Partnership LP and Invesco Advisers, Inc.
Invesco Mortgage Capital Inc. (IVR) reported that a non-executive director, identified as the reporting person, received an equity grant of common stock. On 2026-08-15, the director acquired 10,653 shares of common stock at a reported price of $0.00 per share, increasing the director's directly held position to 10,653 shares.
Invesco Mortgage Capital Inc. reported that on August 14, 2026 it released a press statement providing preliminary financial data as of July 31, 2026. The disclosure covers the company’s book value, investment portfolio, liquidity position, repurchase agreements, and leverage metrics.
The company also announced its monthly dividend on common stock in the same release. The financial update is treated as information furnished under a Regulation FD-related item, while the dividend details and related preliminary financial data (and any non‑GAAP reconciliations) are specifically incorporated by reference.
Invesco Mortgage Capital Inc. filed an initial statement of beneficial ownership for director Graham Peter M. The filing reports 0 shares of common stock, par value $0.01 per share, held directly following the reported position entry. An Exhibit 24 Power of Attorney is referenced.
Invesco Mortgage Capital Inc. reported stronger results for the quarter ended June 30, 2026. Net income attributable to common stockholders was 31,842 ($ in thousands), or $0.34 per share, versus a loss of 26,567 ($ in thousands), or $0.40 per share, a year earlier, driven by higher net interest income and net gains on derivatives despite unrealized losses on mortgage-backed securities.
Total assets were 7,238,619 ($ in thousands), supported by 6,210,403 ($ in thousands) of repurchase agreements funding an Agency RMBS- and Agency CMBS-focused portfolio. Including TBAs, the investment portfolio totaled 8,150,931 ($ in thousands), with 30-year fixed-rate Agency RMBS remaining the core asset class and active use of interest rate swaps and U.S. Treasury futures to manage rate risk and funding costs.
Book value per common share was $8.03 at June 30, 2026, down 7.9% from $8.72 at December 31, 2025, reflecting fair value losses, dividends and expenses. The company continued issuing common stock via its at-the-market program, while paying a quarterly common dividend of $0.36 per share and maintaining cumulative dividends on its 7.50% Series C preferred stock.
Invesco Mortgage Capital Inc. appointed Peter Graham, Co-President and Chief Financial Officer of Sallie Mae, to its Board of Directors effective August 3, 2026. He will also serve on the Board’s Audit, Compensation, and Nomination and Corporate Governance committees.
Graham, age 60, brings more than 30 years of financial services and corporate finance experience from roles at Sallie Mae, PRA Group, General Electric and KPMG. He will receive the same compensation as other non-employee directors, and the company states there are no related-party transactions with him reportable under Regulation S-K Item 404(a).
The company, a real estate investment trust focused on mortgage-backed securities and other mortgage-related assets, announced the appointment in a press release furnished as Exhibit 99.1 under securities law provisions that treat it as furnished rather than filed.
Invesco Mortgage Capital Inc. reported markedly improved results for the quarter ended June 30, 2026. Net income attributable to common stockholders was $31.8 million, or $0.34 per basic and diluted share, compared with a loss of $23.1 million, or $(0.28) per share, in Q1 2026. Earnings available for distribution were $47.1 million, or $0.50 per common share, versus $44.7 million, or $0.55 per share, in the prior quarter. Monthly common dividends totaled $0.36 per share, unchanged from Q1. Book value per common share was $8.03, slightly below $8.08 as of March 31, 2026, producing an economic return of 3.8%, compared with (3.2)% in Q1.
The investment portfolio totaled $8.15 billion, including $6.0 billion of Agency RMBS, $1.2 billion of Agency TBAs and $0.9 billion of Agency CMBS. The GAAP debt-to-equity ratio was 6.3x and the economic debt-to-equity ratio was 7.5x. Net interest income rose to $30.1 million from $27.0 million in Q1, while effective net interest income (a non-GAAP measure that incorporates swap economics) was $50.9 million. The company held $548.3 million of unrestricted cash and unencumbered investments and continued to use interest rate swaps and U.S. Treasury futures for hedging.
Capital actions in Q2 2026 included issuing 14,847,506 common shares for $118.0 million of net proceeds under an at-the-market program and repurchasing 47,222 Series C preferred shares with a carrying value of $1.1 million. Management described the outlook for Agency RMBS and Agency CMBS as constructive, citing moderating interest rate volatility, contained net issuance and supportive investor demand.
Invesco Mortgage Capital Inc. declared a cash dividend of $0.12 per share on its common stock for July 2026, payable on August 14, 2026 to stockholders of record at the close of business on July 27, 2026, which is also the ex-dividend date.
As of June 30, 2026, the company reported a total investment portfolio including TBAs of $8.2 billion, unrestricted cash and unencumbered investments of $548.3 million, and total repurchase agreement borrowings of $6.2 billion. Estimated book value per common share was $8.03, based on stockholders’ equity less $168.6 million of Series C preferred liquidation preference and 102.4 million common shares outstanding. The debt-to-equity ratio was 6.3x and the economic debt-to-equity ratio, including $1.2 billion of TBAs at implied cost basis, was 7.5x. The mortgage-backed securities portfolio represented 85.3% of investments with a period-end weighted average yield of 5.29%. Management characterizes these figures as preliminary, unaudited month-end data prepared by the company; the independent auditors have not performed procedures on them, and the company indicates they may be revised and should not be viewed as a substitute for full U.S. GAAP financial statements.
Invesco Mortgage Capital Inc. declared a cash dividend of $0.12 per common share for June 2026, payable on July 15, 2026 to stockholders of record on June 23, 2026, with an ex-dividend date of June 23, 2026.
As of May 31, 2026, the Company reported a total investment portfolio including TBAs of $8.0 billion, with Agency MBS making up most holdings. Unrestricted cash and unencumbered investments totaled $532.5 million, and repurchase agreement borrowings were $6.1 billion.
The Company estimated book value per common share at $8.25, based on total stockholders’ equity after deducting the Series C preferred liquidation preference and dividing by 98.2 million common shares outstanding. The reported debt-to-equity ratio was 6.2x, and the non-GAAP economic debt-to-equity ratio, which includes TBAs at implied cost basis, was 7.3x.
Invesco Mortgage Capital Inc. director John Day reported a disposition of 5,026 shares of common stock back to the company at a price of $0.00 per share, described as shares forfeited due to his retirement on 12/31/25. Following this forfeiture, he holds 39,568 shares directly and 274 shares indirectly through an IRA.
McMullan Wes reported acquisition or exercise transactions in this Form 4 filing.
Invesco Mortgage Capital Inc. director Wes McMullan received a grant of 13,157 shares of common stock on 2026-05-15. The shares were awarded at no cash cost per share, increasing his direct holdings to 35,391 shares. This appears to be a routine equity compensation award rather than an open-market purchase.