Invesco Mortgage Capital (IVR) issues July 31 financial update and monthly dividend
Rhea-AI Filing Summary
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.
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Filing Explained
The release is furnished rather than filed, but its dividend and preliminary financial data are expressly incorporated by reference.
This Form 8-K reports a material disclosure under Item 7.01: the company furnished its press release as information that is not treated as “filed,” is not subject to Section 18 liability, and is not incorporated into other filings through general incorporation language.
The filing creates a narrower exception: the common-stock dividend information, preliminary financial data as of
8-K Event Classification
3 items: 7.01, 8.01, 9.01
3 items
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Key Terms
preliminary financial data, book value, repurchase agreements, non-GAAP reconciliation
4 terms
preliminary financial data financial
"issued a press release which provides certain preliminary financial data as of July 31, 2026"
book value financial
"providing updates on the Company's book value, investment portfolio, liquidity"
Book value is a company’s total assets minus its total liabilities as reported on the balance sheet; it represents the net accounting value that would remain for shareholders if the business sold its assets and paid off its debts. Investors use it as a benchmark to judge whether a stock looks cheap or pricey compared with that accounting baseline—like comparing a car’s resale “book” value to the price someone asks—and to assess firms with lots of tangible assets or potential liquidation value.
repurchase agreements financial
"providing updates on the Company's book value, investment portfolio, liquidity, repurchase agreements"
A repurchase agreement is a short-term loan where one party sells a security and promises to buy it back shortly after at a slightly higher price, effectively using the security as collateral. Investors care because these deals lubricate the plumbing of money markets—keeping cash flowing, helping set short-term interest rates, and affecting borrowing costs and liquidity that can influence asset prices and market stability.
non-GAAP reconciliation financial
"such preliminary financial data provided (and any corresponding non-GAAP reconciliation), is incorporated"
FAQ
What did Invesco Mortgage Capital Inc. (IVR) disclose on August 14, 2026?
Invesco Mortgage Capital Inc. disclosed that it issued a press release on August 14, 2026 providing preliminary financial data as of July 31, 2026 and announcing its monthly dividend on common stock, along with updates on book value, portfolio, liquidity, and leverage.
What financial information did IVR provide as of July 31, 2026?
IVR provided preliminary financial data as of July 31, 2026. The information includes updates on the company’s book value, investment portfolio, liquidity, repurchase agreements, and leverage, all summarized in a press release incorporated by reference as Exhibit 99.1.
What dividend disclosure did Invesco Mortgage Capital Inc. (IVR) make in this 8-K?
The company announced its monthly dividend for its common stock in the August 14, 2026 press release. That dividend information, together with related preliminary financial data and any non‑GAAP reconciliation, is specifically incorporated by reference into this report.
How is IVR’s preliminary financial data treated for SEC liability purposes?
IVR states the preliminary financial data is furnished rather than filed under the Exchange Act. As a result, it is not subject to Section 18 liabilities and is not automatically incorporated into other Securities Act or Exchange Act filings absent specific incorporation.
Which exhibit contains IVR’s July 31, 2026 financial update and dividend details?
The information is contained in Exhibit 99.1, described as a press release dated August 14, 2026. This exhibit includes the preliminary financial data, dividend announcement, and related portfolio, liquidity, and leverage updates referenced in the report.
What key areas of IVR’s business were updated in the August 14, 2026 press release?
The press release provides updates on book value, investment portfolio, liquidity, repurchase agreements, and leverage as of July 31, 2026, alongside the monthly dividend announcement for the company’s common stock.
AI-generated analysis. How Rhea-AI works. Not financial advice.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): August 14, 2026
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||||||||||||
| (Address of principal executive offices) | (Zip Code) | ||||||||||
Registrant’s telephone number, including area code: (404 ) 892-0896
n/a
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |||||
| Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |||||
| Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |||||
| Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) | |||||
Securities registered pursuant to Section 12(b) of the Act:
| Title of Each Class | Trading Symbol | Name of Each Exchange on Which Registered | ||||||||||||
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 7.01 | Regulation FD Disclosure. | ||||
On August 14, 2026, Invesco Mortgage Capital Inc. (the “Company” or “registrant”) issued a press release which provides certain preliminary financial data as of July 31, 2026. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
The information furnished pursuant to this Item 7.01 shall not be deemed “filed” for any purpose, including for the purpose of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, and shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing.
| Item 8.01 | Other Events | ||||
On August 14, 2026, the Company issued a press release announcing its monthly dividend for the Company's common stock and providing updates on the Company's book value, investment portfolio, liquidity, repurchase agreements, and leverage as of July 31, 2026. A copy of that press release is attached hereto as Exhibit 99.1 and, solely with respect to the dividend information and such preliminary financial data provided (and any corresponding non-GAAP reconciliation), is incorporated herein by reference.
| Item 9.01 | Financial Statements and Exhibits. | ||||
| (d) | Exhibits. | |||||||
Exhibit No. | Description | |||||||
| 99.1 | Press Release, dated August 14, 2026, issued by Invesco Mortgage Capital Inc. | |||||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | |||||||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Invesco Mortgage Capital Inc.
By: /s/ Mark Gregson
Mark Gregson
Chief Financial Officer
Date: August 14, 2026