Invesco Mortgage Capital Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Invesco Mortgage Capital Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $101.28M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $59.88M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | ($15.86M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | ($402.92M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($90.00M) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($1.67B) | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | $117.97M | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | $89.00M | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | $18.34M | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | $138.79M | Feb 19, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.48B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $5.69B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $5.28B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $5.10B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $8.44B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $8.63B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $22.35B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $17.81B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $18.66B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $15.71B | Feb 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.68B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $4.96B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $4.50B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $4.29B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $7.04B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $7.27B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $19.41B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $15.53B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $16.00B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $13.44B | Feb 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $797.54M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $730.73M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $782.67M | Feb 23, 2026 |
| FY2025 | Dec 31, 2022 | $804.08M | Feb 23, 2026 |
| FY2024 | Dec 31, 2021 | $1.40B | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $1.37B | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $2.93B | Feb 21, 2023 |
| FY2021 | Dec 31, 2018 | $2.29B | Feb 17, 2022 |
| FY2018 | Dec 31, 2017 | $2.63B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $2.24B | Feb 20, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | (12) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | (4) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (98) | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 19, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | (12) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | (4) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (98) | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 19, 2020 |
| FY2019 | Mar 31, 2019 | 1 | Feb 19, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.04M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $73.40M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $76.97M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $175.54M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $357.13M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $148.01M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $172.51M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $135.62M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $88.38M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $161.79M | Feb 20, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $19.18B | Feb 19, 2020 |
| FY2018 | Dec 31, 2018 | $15.25B | Feb 20, 2019 |
| FY2017 | Dec 31, 2017 | $15.87B | Feb 20, 2018 |
| FY2016 | Dec 31, 2016 | $13.21B | Feb 21, 2017 |