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Invesco Mortgage Capital(NYSE) IVR

Market Cap$809.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)-51%
5 Year-40%
1 Year+19%
1 Month-6%
$7.48
-0.60%
-0.04Today
Invesco Mortgage Capital last closing stock price
MetricPriceDate
Last closeUSD 7.522026-08-17
Invesco Mortgage Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.76%USD 7.392026-08-10
1 month-5.67%USD 7.972026-07-17
3 month-0.39%USD 7.552026-05-19
Year to date-0.77%USD 7.582025-12-31
1 year+18.75%USD 6.332025-08-15
3 year+24.93%USD 6.022023-08-18
5 year-39.64%USD 12.462021-08-18
Since inception-51.45%USD 15.492009-06-26

Invesco Mortgage Capital Financials at a Glance

Market Cap

$809.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$310.47M

Net Income (TTM)

$120.08M

EPS (TTM)

$1.48

P/E Ratio

5.09

Dividend

$1.54

Beta (Volatility)

1.10 (Average)

Price

$7.48

Volume

926,043.012

Open

$7.52

Previous Close

$7.52

Daily Range

$7.47 - $7.53

52-Week Range

$7.10 - $9.50

Estimated Earnings Date

Oct 29, 2026

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About Invesco Mortgage Capital

Invesco Mortgage Capital Inc. earns money from real estate mortgage loans. It manages various mortgage-backed securities and other property assets. This process turns mortgage payments into dividends for stockholders.

What the Company Owns

  • Agency RMBS: Residential mortgage-backed securities guaranteed by U.S. government agencies or federally chartered corporations such as Fannie Mae.
  • Agency CMBS: Commercial mortgage-backed securities backed by agencies, offering risk-adjusted yields and protection against early loan repayments.
  • To-Be-Announced Securities: Forward contracts used to buy mortgage securities at a future date for portfolio financing.
  • Non-Agency RMBS: Residential mortgage securities without government guarantees, offering diversification through various real estate credit risks.

How the Strategy Shifted

  • Increased the allocation to to-be-announced securities during the first half of 2026 to find better financing rates.
  • Sold all holdings of 6.5% coupon residential mortgage-backed securities during the six months ended June 30, 2026.
  • Repurchased and retired 111,910 shares of Series C Preferred Stock in the first half of 2026.
  • Used interest rate swaps, which are contracts used to stabilize borrowing costs, to manage exposure to market changes.

Operating as a REIT

Invesco acts as a real estate investment trust (REIT), which generally requires distributing 90% of taxable earnings to shareholders. This structure allows the company to avoid federal corporate income taxes on distributed profits.

Key Figures and Performance

  • Net interest income was $30.1 million for the quarter ended June 30, 2026.
  • Market capitalization was $813.3 million in the second quarter of 2026, up 56.2% year over year.
  • Average earning assets reached $6.6 billion for the three months ended June 30, 2026.
  • Book value per common share was $8.03 as of June 30, 2026, down 7.9% from Dec. 31, 2025.

Evolution and Strategy

Invesco has evolved by focusing on government-guaranteed mortgage assets while using derivative contracts to manage interest rate risks. Its current strategy emphasizes liquidity and specialized mortgage pools to generate dividends for its stockholders.

AI Generated • Aug 10, 2026

Industry

Mortgage Real Estate Investment Trusts (REITs)

CEO

Kevin Michael Collins, MBA

Headquarters

Atlanta, GA 30309, US

IVR Financials

Key Financial Metrics (TTM)

Gross Margin

79.25%

Operating Margin

91.67%

Net Income Margin

38.68%

Return on Equity

13.99%

Return on Capital

1.58%

Return on Assets

1.66%

Earnings Yield

19.65%

Dividend Yield

20.48%

Payout Ratio

1.15%

Stock Overview

Market Cap

$809.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

107.64M

Volume

926.04K

Avg. Volume

2.63M

Financials (TTM)

Gross Profit

$246.06M

Operating Income

$284.61M

EBITDA

$284.78M

Operating Cash Flow

$166.02M

Capital Expenditure

$0.00

Free Cash Flow

$166.02M

Cash & ST Invst.

$73.38M

Total Debt

$6.21B

Invesco Mortgage Capital Performance Analysis

Invesco Mortgage Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -437,549,000N/A
20232023-12-31USD 189,800,000N/A
20242024-12-31USD 450,503,000137.4%
20252025-12-31USD 187,938,000-58.3%
Invesco Mortgage Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30228.8%
Q42025-12-31-4.3%
Q12026-03-31-77.2%
Q22026-06-30159.8%
Invesco Mortgage Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -12.21153.5%
20232023-12-31USD -0.85-93.0%
20242024-12-31USD 0.65N/A
20252025-12-31USD 1.32103.9%
Invesco Mortgage Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30285.0%
Q42025-12-315.4%
Q12026-03-31-133.3%
Q22026-06-30230.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$64.18M

+86.4%

Gross Profit

$60.85M

+429.7%

Gross Margin

94.81%

N/A

Market Cap

$809.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$35.00M

+250.0%

EBITDA

$90.31M

+490.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$73.38M

+23.5%

Total Debt

$6.21B

+34.0%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$6.21B

+34.0%

Return on Assets

1.66%

N/A

Return on Invested Capital

27.68%

N/A

Free Cash Flow

$42.23M

+3.9%

Operating Cash Flow

$42.23M

+3.9%

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Questions About IVR

What is the current price of Invesco Mortgage Capital?

Invesco Mortgage Capital is trading at $7.48 per share.

What is the 52-week range for Invesco Mortgage Capital?

Over the past 52 weeks, Invesco Mortgage Capital has traded between $7.10 and $9.50.

How much debt does Invesco Mortgage Capital have?

As of the most recent reporting period, Invesco Mortgage Capital reported total debt of $6.21B.

How much cash does Invesco Mortgage Capital have on hand?

Invesco Mortgage Capital reported $240.54M in cash and cash equivalents in its most recent financial results.

What is Invesco Mortgage Capital’s dividend yield?

Invesco Mortgage Capital currently has a dividend yield of 20.48%.

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