Invesco Mortgage Capital Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $18.6M | $19.0M | $19.7M | $25.3M | $29.2M |
| Interest expense | — | — | $228.2M | $51.6M | $11.3M |
| Net income | $101.3M | $59.9M | -$15.9M | -$402.9M | -$90.0M |
| Balance Sheet | |||||
| Cash and equivalents | $56.0M | $73.4M | $77.0M | $175.5M | $357.1M |
| Total assets | $6.5B | $5.7B | $5.3B | $5.1B | $8.4B |
| Total liabilities | $5.7B | $5.0B | $4.5B | $4.3B | $7.0B |
| Stockholders' equity | $797.5M | $730.7M | $782.7M | $804.1M | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $157.1M | $183.2M | $237.8M | $196.1M | $152.3M |
| Dividends paid | $106.9M | $105.5M | $102.2M | $140.3M | $133.1M |
| Share repurchases | $8.5M | $11.1M | $8.7M | $115.1M | $140.0M |
Shares outstanding 92.8M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.