Every 10-Q that Invesco Mortgage Capital Inc. (IVR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IVR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IVR filings page.
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. reported a first‑quarter 2026 net loss of $19.9 million, compared with net income of $19.6 million a year earlier, as unrealized losses on mortgage‑backed securities outweighed higher interest income and hedge gains. Net income (loss) attributable to common stockholders was $(23.1) million, or $(0.28) per share, versus $16.3 million, or $0.26 per share, in 2025.
Net interest income improved to $27.0 million from $18.8 million as average earning assets rose and funding costs fell. However, MBS recorded $55.4 million of net unrealized losses due to higher rates and wider spreads, while derivatives produced $12.9 million of gains. Book value per common share declined to $8.08 from $8.72 at year‑end, a 7.3% drop, even after issuing 15.7 million new shares for $133.6 million of net proceeds.
Invesco Mortgage Capital (IVR) reported stronger Q3 2025 results. Net income was $53.471 million, with $50.208 million attributable to common stockholders, or $0.74 per diluted share. Net interest income improved to $17.614 million as interest expense declined to $55.302 million. Investment gains totaled $49.540 million, partly offset by a $9.218 million loss on derivatives.
Mortgage‑backed securities at fair value stood at $5.749 billion, and repurchase agreements were $5.150 billion with a 4.35% weighted average rate and 21 days weighted average remaining maturity. Total stockholders’ equity was $769.581 million. The company sold 4,638,385 common shares for $36.145 million net and repurchased 89,223 Series C preferred shares. A $0.34 per‑share common dividend (aggregate $24.121 million) was declared September 24 and paid October 24. Shares outstanding were 70,945,571 as of October 31, 2025.
Invesco Mortgage Capital Inc. (IVR) reported results for the quarter ended June 30, 2025 showing continued focus on mortgage-backed securities with total assets of $5.40 billion and MBS at fair value of $5.19 billion. The company earned higher net interest income of $17.7 million in the quarter versus $8.6 million a year earlier, driven by higher interest income and lower interest expense. For the three months ended June 30, 2025 the company recorded a net loss of $23.3 million and net loss attributable to common stockholders of $26.6 million, or $(0.40) per share.
Derivative activity materially affected results: loss on derivative instruments was $30.9 million in the quarter and $107.6 million for the six months. Six-month results included a $76.9 million gain on investments versus a prior-year loss. Repurchase agreements funded $4.64 billion of borrowings with collateral coverage at 105%. Book value per common share declined to $8.05 from $8.92 at year-end driven by derivative losses, dividends and expenses. Available liquidity (cash and restricted cash) totaled $190.5 million at period end.