Invesco Mortgage Capital Inc. 8-K Filings

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. declared a cash dividend of $0.12 per common share for May 2026, payable on June 12, 2026 to stockholders of record on May 26, 2026, with an ex-dividend date of May 26, 2026.

As of April 30, 2026, the Company reported a total investment portfolio including TBAs of about $7.5 billion, unrestricted cash and unencumbered investments of $563.0 million, and total repurchase agreement borrowings of $5.5 billion. Estimated book value per common share was $8.21, based on stockholders’ equity less $169.4 million of Series C preferred liquidation preference and 92.8 million common shares outstanding.

The debt-to-equity ratio was 5.9% and the economic debt-to-equity ratio, which also includes TBAs at implied cost basis, was 7.3%. The Company emphasizes that these April figures are preliminary, unaudited month-end data that may be revised as closing procedures continue.

Invesco Mortgage Capital Inc. held its Annual Meeting of Stockholders on May 5, 2026. Stockholders re-elected all director nominees, each receiving at least 94.0% of the votes cast, with 26,404,510 broker non-votes recorded for each nominee.

Investors also approved, on an advisory and non-binding basis, the compensation of the company’s named executive officers, with 89.0% of votes cast in favor. Finally, stockholders ratified the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026, with 96.3% of votes cast in support.

Invesco Mortgage Capital reported a tougher first quarter of 2026, moving to a net loss attributable to common stockholders of $23.1 million, or -$0.28 per share, compared with net income of $48.2 million, or $0.68 per share, in Q4 2025. Earnings available for distribution per common share, a key non-GAAP metric, were more stable at $0.55 versus $0.56 in the prior quarter, supported by higher net interest income and an effective interest rate margin of 3.05%. Book value per common share fell to $8.08 from $8.72 as of December 31, 2025, producing a quarterly economic return of -3.2% versus 8.0% in Q4 2025.

The company’s GAAP debt-to-equity ratio improved to 6.1x from 7.0x, while economic debt-to-equity including TBAs rose to 7.5x. The $7.3 billion investment portfolio at quarter end consisted mainly of $5.2 billion of Agency RMBS, $1.2 billion of Agency TBAs and $0.9 billion of Agency CMBS. Invesco Mortgage Capital declared monthly common dividends totaling $0.36 per share, issued 15.7 million common shares for net proceeds of $133.6 million, and repurchased 64,688 Series C preferred shares for $1.6 million.

Invesco Mortgage Capital Inc. declared a monthly cash dividend of $0.12 per common share for April 2026, payable on May 14, 2026 to stockholders of record on April 27, 2026.

As of March 31, 2026, the company reported a total investment portfolio including TBAs of $7.3 billion, unrestricted cash and unencumbered investments of $493.1 million, and repurchase agreement borrowings of $5.3 billion. Estimated book value per common share was $8.08, with a debt-to-equity ratio of 6.1x and an economic debt-to-equity ratio of 7.5x.

Management also estimated book value per common share in the range of $8.21 to $8.55 as of April 10, 2026, based on 89.0 million common shares and after adjusting for the declared April dividend.

Invesco Mortgage Capital Inc. announced that Chief Executive Officer John M. Anzalone will retire effective April 30, 2026, and will remain in an advisory role through October 1, 2026 to support the transition. The Board appointed Kevin M. Collins, age 46 and the Company’s President since 2017, as the new Chief Executive Officer effective May 1, 2026. The Board also appointed David Lyle, age 47 and Chief Operating Officer since 2017, as President effective May 1, 2026. Both leaders have been involved with the Company since 2009 and also serve as Co-Heads of Structured Investments for Invesco Fixed Income. The Company notes there are no special arrangements, family relationships, or related-party transactions tied to these appointments and no new material plans or contracts for Collins or Lyle at this time. The press release also highlights that Invesco Mortgage Capital recently shifted from quarterly to monthly dividend distributions to better align with income investors and provide stockholders with more frequent portfolio, book value, and leverage updates.

Invesco Mortgage Capital Inc. declared a monthly cash dividend of $0.12 per common share for March 2026, payable on April 14, 2026 to stockholders of record on March 24, 2026, with an ex-dividend date of March 24, 2026.

As of February 28, 2026, the company reported a total investment portfolio including TBAs of $7.3 billion, unrestricted cash and unencumbered investments of $530.5 million, and repurchase agreement borrowings of $5.4 billion. Estimated book value per common share was $8.54, based on 85.1 million common shares. The debt-to-equity ratio was 6.0x and the non-GAAP economic debt-to-equity ratio was 7.3x. These figures are preliminary, unaudited month-end data prepared by management and may be revised.

Invesco Mortgage Capital Inc. has appointed Stephanie J. Larosiliere to its Board of Directors as an executive director, effective March 6, 2026. The Board was temporarily expanded from seven to eight members for her appointment and will return to seven when current executive director Carolyn Gibbs retires on March 31, 2026.

Ms. Larosiliere is Head of Business Strategy and Development for Invesco Fixed Income across North America and Asia Pacific, bringing more than two decades of fixed income and business development experience. As an executive director and employee of the Company’s external manager or an affiliate, she will not receive Board compensation and will not serve on Board committees. The Company stated there are no related party transactions with her reportable under Regulation S-K Item 404(a).

Invesco Mortgage Capital Inc. entered into a new equity distribution agreement that allows it to sell up to 40,000,000 shares of its common stock from time to time through BTIG, Citizens JMP Securities, and JonesTrading as placement agents. Sales may be made on the NYSE or through negotiated and block transactions, with the placement agents earning up to 2.00% of gross proceeds on shares they sell. The company simultaneously terminated its prior equity distribution agreement, which had allowed offers of up to 25,000,000 shares and under which approximately 17,996,980 shares had been sold, and incurred no termination penalties.

Invesco Mortgage Capital Inc. declared a cash dividend of $0.12 per common share for February 2026. The dividend will be paid on March 13, 2026 to stockholders of record on February 24, 2026, which is also the ex-dividend date.

As of January 31, 2026, the company reported a total investment portfolio including TBAs of $7.1 billion and unrestricted cash and unencumbered investments of $510.7 million. Total repurchase agreement borrowings were $5.4 billion.

The company’s estimated book value per common share was $8.91, based on stockholders’ equity less the $170.5 million Series C preferred liquidation preference, divided by 80.7 million common shares. The reported debt-to-equity ratio was 6.1x and economic debt-to-equity ratio 7.1x, reflecting on- and off-balance sheet leverage.

Invesco Mortgage Capital Inc. filed a current report to share that it issued a press release announcing its financial results for the quarter ended December 31, 2025. The press release, dated January 29, 2026, is included as Exhibit 99.1 and is incorporated by reference into the earnings disclosure item.

The company specifies that this financial information is being furnished, not filed, under securities laws, which limits certain legal liabilities and affects how it can be used in other regulatory documents. The filing also identifies the company’s common stock and Series C preferred stock as listed on the New York Stock Exchange.

Invesco Mortgage Capital Inc. reported that it has declared a monthly dividend on its common stock and shared updated information on its book value and leverage as of January 12, 2026. These details were released in a press statement dated January 15, 2026.

The company’s disclosure signals ongoing communication about shareholder payouts and balance sheet metrics, with the full dividend terms and book value and leverage figures provided in the accompanying press release filed as Exhibit 99.1.

Invesco Mortgage Capital Inc. announced that it will change its common stock dividend schedule from quarterly to monthly beginning in the first quarter of 2026. This shifts cash dividend payments to a more frequent monthly cadence for common shareholders.

The company also stated that its Board of Directors declared a cash dividend of $0.36 per share of common stock for the fourth quarter of 2025. Both the dividend declaration and the change in payment frequency were announced in a press release dated December 18, 2025.

Invesco Mortgage Capital Inc. (IVR) furnished Q3 results and an updated book value estimate. The company announced an estimated book value per common share in the range of $8.31 to $8.65 as of October 24, 2025. The estimate accompanies a press release covering financial results for the quarter ended September 30, 2025, which was provided as an exhibit.

The book value per share estimate is adjusted to exclude a pro rata portion of the current quarter’s common dividend and is calculated as total stockholders’ equity less the $172.6 million liquidation preference of the Series C Preferred Stock, divided by 70.9 million total common shares outstanding. This range offers a snapshot of equity value per common share around late October and reflects the capital structure impact of preferred stock.

Invesco Mortgage Capital Inc. announced planned director retirements and Board leadership changes. John Day, independent director and Chair, will retire from the Board effective December 31, 2025, and step down as Chair on November 4, 2025. Carolyn Handlon, independent director and Audit Committee Chair, will not seek re-election at the 2026 annual meeting and will retire as Audit Committee Chair on December 31, 2025 while remaining on the Board through the 2026 meeting. Carolyn Gibbs, executive director, will retire from the Board effective March 31, 2026. The Board elected Don Liu to be Chair effective November 4, 2025, named Wes McMullan to chair the Nomination and Corporate Governance Committee effective November 4, 2025, and named Robert Fleshman to chair the Audit Committee effective January 1, 2026; the Board will be reduced from eight to seven directors effective January 1, 2026.

Invesco Mortgage Capital Inc. has entered into an equity distribution agreement that allows it to offer up to 25,000,000 shares of its common stock through several placement agents. The shares are registered under the company’s effective Form S-3 shelf registration and a prospectus supplement has been filed to permit sales from time to time, including ordinary brokers’ transactions on the NYSE or negotiated or block transactions.

The agreement specifies placement agent compensation of up to 2.00% of gross proceeds, includes customary representations, warranties and indemnities, and states that neither the company nor the placement agents are obligated to effect any sales. The company also terminated its prior equity distribution agreement (which had permitted up to 18,000,000 shares) and previously sold approximately 11,425,638 shares under that prior program with no termination penalties.

Invesco Mortgage Capital Inc. (NYSE: IVR) filed a Form 8-K dated June 24, 2025 announcing two key events.

Board change (Item 5.02): Following the previously disclosed resignation of Executive Director Beth A. Zayicek (effective May 23, 2025), the Board appointed Robert B. Waldner Jr., age 60, as a director effective June 24, 2025. Waldner is Chief Strategist and Head of Macro Research for Invesco Fixed Income, chairs the IFI Investment Strategy team, and oversees portfolio risk monitoring. Because he is employed by the manager’s affiliate, he is classified as an executive director; consequently, he will receive no Board compensation and will not serve on standing committees. The filing states that no related-party transactions exist that require disclosure under Item 404(a) of Regulation S-K.

Dividend declaration (Item 8.01): The Board declared a cash dividend of $0.34 per common share for the second quarter of 2025. The dividend was announced via press release (Exhibit 99.1) also dated June 24, 2025.

Other sections of the filing consist of customary disclosure elements (exhibit index, signature page) with no additional financial data or major transactions disclosed.