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Invesco Mortgage Capital Inc (IVR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IVR quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Invesco Mortgage Capital Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income101.28
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax0.00
Unrealized Gain On Credit Default Swap-
Gain Loss On Sales Of Mortgage Backed Securities M B S-
Amortization Of Mortgage Backed Securities Premium Discount-
Proceeds from Loan Origination Fees Net of Payments Operating Activities-
Amortization of Loan Discounts and Premiums Net-
Unrealized Gain Losson Credit Derivative Net-
Available For Sale Securities Gross Realized Gain Loss Net-
Derivative Instruments Realized Gain Losson Settlement Termination Expirationor Exercise Net-
Amortization of Deferred Swap Losses from Dedesignation-
Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net-
Realized And Unrealized Gain Loss On Derivative Instruments Net217.17
Realized And Unrealized Gain Loss On Credit Derivatives Net-
Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received-
Other Amortization0.69
Income taxes0.00
Gain (Loss) on Investments-149.34
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital-7.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.66
Discontinued operations0.00
Net Cash flow from Operating Activities157.09
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1,458.34
Payments to Acquire Marketable Securities-2,666.49
Payments for Derivative Instrument, Investing Activities0.00
Contributions Distributions In Equity Method Investee-
Distributions From Investment In Unconsolidated Ventures-
Investment Related Receivable-
Payment Of Premiums For Interest Rate Swaption-
Payments For Termination Of Futures Currency Forward Contracts Swaps Swaptions And T B As-
Proceeds from Principal Repaymentson Commercial Loans-
Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And T B As Net-
Proceeds From Payments For Settlement Or Termination Of Swaps T B As And Forwards Net-
Net Change In Due From Counterparties And Collateral Held Payable Investing Activities0.58
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net314.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-892.87
Financing Activities
Short-term debt Net725.30
Other borrowing transactions-0.18
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock81.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-8.51
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Investment Related Payable-
Proceeds From Term Asset Backed Securities Loan Facility Financing-
Principal Payments Of Term Asset Backed Securities Loan Facility Financing-
Proceeds from Issuance of Redeemable Preferred Stock Net of Issuance Costs-
Payment Made In Connection Of Reverse Stock Split-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-106.90
Net Cash Flow from Financing Activities691.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow157.09
Total Cash Flow-44.45
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About Invesco Mortgage Capital Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: ivr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437071-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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