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Invesco Mortgage Capital Inc (IVR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IVR Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income23.82
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 Net8.70
Realized And Unrealized Gain Loss On Credit Derivatives Net-
Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received-
Other Amortization0.16
Income taxes0.00
Gain (Loss) on Investments-76.17
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-12.33
Other Noncash Income (Expense)0.00
Other net-1.48
Payments for (Proceeds from) Other Operating Activities135.07
Discontinued operations0.00
Net Cash flow from Operating Activities68.92
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
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 Activities-24.97
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 Net-752.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-752.48
Financing Activities
Short-term debt Net591.15
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock251.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.73
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.61
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-84.95
Net Cash Flow from Financing Activities757.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.92
Total Cash Flow74.11
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About Invesco Mortgage Capital Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ivr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437071-26-000064

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