Company Analysis
Sign in

Invesco Mortgage Capital Inc. (IVR)

NYSE: IVR · Real Estate Investment Trusts · Atlanta, GA · filing with the SEC since 2008
Full chart Alerts Compare
Grade4.3
◀ Past 1.8● Present 3.8▶ Future 7.1
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 23, 2026Feb 20, 2025Feb 22, 2024Feb 21, 2023Feb 17, 2022Feb 22, 2021Feb 19, 2020Feb 20, 2019Feb 20, 2018Feb 21, 2017
For lenders
Interest and dividend income295,287286,546277,929194,513169,202280,166778,367643,016545,055478,682
Interest expense on deposits and borrowings219,865249,719228,22951,560······
Net interest income75,42236,82749,700142,953180,492197,904306,047304,148348,464321,328
Provision for credit losses04583200····00
Net interest income after provision········348,464321,328
General and administrative7,2667,1537,4408,4188,15310,8638,0017,0707,1907,265
Total operating expenses18,56119,01919,73025,32429,23340,23046,17447,79244,74641,806
Interest expense··228,22951,560-11,29082,262472,320338,868196,591157,354
Share of profit of equity-method investments0-193-1-4078701,1632,2243,402-1,3272,392
Net income including non-controlling interests101,27959,882-15,859-402,924-90,000-1,674,352364,101-70,536353,057257,698
Net income to non-controlling interests·····002544,4503,287
Net income101,27959,882-15,859-402,924-90,000-1,674,352364,101-70,790348,607254,411
Preferred dividends13,12022,01123,15328,21837,79544,42644,42644,42628,08022,864
Net income to common shareholders88,17334,763-37,541-416,963-132,477-1,718,778319,675-115,216320,527231,547
Earnings per share, basic1.320.65-0.85-12.21-4.82r-98.93r24.20b-10.30b28.70b20.70b
Earnings per share, diluted1.320.65-0.85-12.21-4.82r-98.93r24.20b-10.30b27.50b19.80b
Weighted average shares, basic66,881,85653,773,40544,073,81534,160,08027,513,223r17,373,039r13,230,557b11,163,704b11,161,039b11,197,340b
Weighted average shares, diluted66,883,65453,775,14344,073,81534,160,08027,513,223r17,373,039r13,231,785b11,163,704b12,304,083b13,025,400b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
us-gaap:InterestIncomeOperating
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses
Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton IVR · research, not advice