Invesco Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Invesco Mortgage Capital
IVR Stock  USD 8.77  0.01  0.11%   
Invesco Mortgage financial statements provide useful quarterly and yearly information to potential Invesco Mortgage Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Invesco Mortgage financial statements helps investors assess Invesco Mortgage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Invesco Mortgage's valuation are summarized below:
Gross Profit
79.4 M
Profit Margin
0.7546
Market Capitalization
533.3 M
Enterprise Value Revenue
8.8098
Revenue
79.4 M
There are over one hundred nineteen available fundamental trends for Invesco Mortgage Capital, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Invesco Mortgage's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 409 M. In addition to that, Enterprise Value is likely to drop to about 339.3 M

Invesco Mortgage Total Revenue

300.87 Million

Check Invesco Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 213.6 M, Selling General Administrative of 6.8 M or Total Revenue of 300.9 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.14 or PTB Ratio of 0.72. Invesco financial statements analysis is a perfect complement when working with Invesco Mortgage Valuation or Volatility modules.
  
Check out the analysis of Invesco Mortgage Correlation against competitors.

Invesco Mortgage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.7 B12.8 B
Slightly volatile
Total Current Liabilities59.6 M62.7 M307.3 M
Slightly volatile
Other Liabilities3.8 M4 M131.5 M
Slightly volatile
Accounts Payable21.1 M34.3 M21.5 M
Pretty Stable
Cash69.7 M73.4 M148.2 M
Very volatile
Other Assets3.2 B5.3 B4.4 B
Slightly volatile
Common Stock Shares Outstanding56.2 M53.5 M21.7 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.7 B12.8 B
Slightly volatile
Total Liabilities7.7 B5 B10.4 B
Slightly volatile
Common Stock1.2 M617 K1.2 M
Pretty Stable
Short and Long Term Debt Total4.9 B5.1 B9.7 B
Pretty Stable
Total Stockholder Equity1.4 B730.7 M1.8 B
Slightly volatile
Non Current Assets Total300.2 M316 M8.1 B
Very volatile
Cash And Short Term Investments69.7 M73.4 M1.1 B
Slightly volatile
Net Receivables24.2 M25.4 M122.6 M
Slightly volatile
Common Stock Total Equity422.8 K445.1 K1.1 M
Very volatile
Non Current Liabilities Total36.6 M38.6 M3 B
Slightly volatile
Other Stockholder Equity2.9 B4.1 B2.8 B
Slightly volatile
Total Current Assets69.7 M73.4 M187.3 M
Pretty Stable
Net Tangible Assets432.1 M454.8 M1.6 B
Slightly volatile
Long Term Debt Total1.8 M1.9 M543.6 M
Slightly volatile
Capital Surpluse3.1 B4.5 B2.9 B
Slightly volatile
Long Term Investments456.5 M316 M497.4 M
Pretty Stable
Non Current Liabilities Other3.6 B3.8 B11.4 B
Slightly volatile
Short and Long Term Debt10.4 B16 B15.6 B
Pretty Stable
Short Term Debt3.8 B4 B12 B
Slightly volatile
Cash And Equivalents194.7 M201.9 M173.9 M
Slightly volatile
Net Invested Capital4.1 B4.6 B3.9 B
Slightly volatile
Capital Stock330.1 M174.9 M483.4 M
Slightly volatile

Invesco Mortgage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense213.6 M249.7 M205.7 M
Very volatile
Selling General Administrative6.8 M7.2 M32.6 M
Slightly volatile
Other Operating Expenses6.8 M7.2 M86.6 M
Pretty Stable
Interest Income314.2 M286.5 M328.7 M
Pretty Stable
Net Interest Income35 M36.8 M241.8 M
Slightly volatile

Invesco Mortgage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation393.4 K679.6 K481.8 K
Slightly volatile
Free Cash Flow210.6 M183.2 M272 M
Slightly volatile
Begin Period Cash Flow214.7 M198.6 M207.1 M
Slightly volatile
Dividends Paid151.6 M105.5 M194.4 M
Slightly volatile
Total Cash From Operating Activities214 M183.2 M276.4 M
Slightly volatile
End Period Cash Flow229.1 M210.9 M218.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.140.2450.1728
Slightly volatile
PTB Ratio0.720.58920.6613
Slightly volatile
Book Value Per Share12.9813.6632202
Slightly volatile
Free Cash Flow Yield0.450.42540.2707
Slightly volatile
Operating Cash Flow Per Share3.253.424721.2371
Slightly volatile
PB Ratio0.720.58920.6613
Slightly volatile
Free Cash Flow Per Share3.253.424720.8658
Slightly volatile
Capex To Revenue0.04980.04560.0548
Slightly volatile
Cash Per Share1.31.3725231
Slightly volatile
POCF Ratio2.232.35054.4499
Slightly volatile
Capex To Operating Cash Flow0.160.150.0971
Slightly volatile
PFCF Ratio2.232.35054.5308
Slightly volatile
EV To Operating Cash Flow1.851.949814.9696
Pretty Stable
EV To Free Cash Flow1.851.949815.1298
Pretty Stable
Current Ratio1.111.170321.346
Very volatile
Tangible Book Value Per Share12.9813.6632202
Slightly volatile
Graham Number20.2721.34219
Slightly volatile
Shareholders Equity Per Share12.9813.6632155
Slightly volatile
Debt To Equity5.385.132.5199
Slightly volatile
Capex Per Share4.324.112.6771
Slightly volatile
Interest Debt Per Share4.444.6693164
Pretty Stable
Debt To Assets0.80.760.3766
Slightly volatile
Short Term Coverage Ratios0.04260.0480.0523
Slightly volatile
Price Book Value Ratio0.720.58920.6613
Slightly volatile
Price To Operating Cash Flows Ratio2.232.35054.4499
Slightly volatile
Price To Free Cash Flows Ratio2.232.35054.5308
Slightly volatile
Company Equity Multiplier5.637.78417.0293
Pretty Stable
Long Term Debt To Capitalization0.480.410.4251
Pretty Stable
Total Debt To Capitalization0.460.770.5667
Slightly volatile
Debt Equity Ratio5.385.132.5199
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.73661.4433
Very volatile
Net Income Per E B T1.231.34.9433
Slightly volatile
Cash Ratio1.111.170318.6948
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.020.960.921
Slightly volatile
Cash Flow Coverage Ratios0.05830.06130.1323
Slightly volatile
Price To Book Ratio0.720.58920.6613
Slightly volatile
Capital Expenditure Coverage Ratio6.526.8625.0137
Slightly volatile
Price Cash Flow Ratio2.232.35054.4499
Slightly volatile
Debt Ratio0.80.760.3766
Slightly volatile
Cash Flow To Debt Ratio0.05830.06130.1323
Slightly volatile
Price Fair Value0.720.58920.6613
Slightly volatile

Invesco Mortgage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap409 M430.5 M1.3 B
Slightly volatile
Enterprise Value339.3 M357.1 M4.9 B
Slightly volatile

Invesco Fundamental Market Drivers

Forward Price Earnings3.6324
Cash And Short Term Investments73.4 M

Invesco Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Invesco Mortgage Financial Statements

Invesco Mortgage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Invesco Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in Invesco Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Invesco Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.1 B5.4 B
Total Revenue286.5 M300.9 M
Cost Of Revenue213.5 M191.3 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 5.36  5.09 
Ebit Per Revenue(2.08)(1.97)

Pair Trading with Invesco Mortgage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Mortgage will appreciate offsetting losses from the drop in the long position's value.

Moving together with Invesco Stock

  0.88V Visa Class APairCorr
  0.69AC Associated CapitalPairCorr

Moving against Invesco Stock

  0.72LC LendingClub CorpPairCorr
  0.57WD Walker DunlopPairCorr
  0.55WT WisdomTreePairCorr
  0.49BX Blackstone Group Normal TradingPairCorr
  0.44DHIL Diamond Hill InvestmentPairCorr
The ability to find closely correlated positions to Invesco Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Mortgage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Mortgage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Mortgage Capital to buy it.
The correlation of Invesco Mortgage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Mortgage Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Mortgage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Invesco Stock Analysis

When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.
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