Invesco Historical Balance Sheet

IVR Stock

USD 7.93 0.24 2.94%

Trend analysis of Invesco Mortgage Capital balance sheet accounts such as Other Liabilities of 3.8 M or Accounts Payable of 21.1 M provides information on Invesco Mortgage's total assets, liabilities, and equity, which is the actual value of Invesco Mortgage Capital to its prevalent stockholders. By breaking down trends over time using Invesco Mortgage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Invesco Mortgage Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Invesco Mortgage Capital is a good buy for the upcoming year.

Invesco Mortgage Inventory

368.74 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About Invesco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Invesco Mortgage Capital at a specified time, usually calculated after every quarter, six months, or one year. Invesco Mortgage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Invesco Mortgage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Invesco currently owns. An asset can also be divided into two categories, current and non-current.

Invesco Mortgage Balance Sheet Chart

At this time, Invesco Mortgage's Preferred Stock Total Equity is relatively stable compared to the past year. As of 03/28/2025, Long Term Investments is likely to grow to about 456.5 M, while Other Current Liabilities is likely to drop (36 M).

Total Assets Total Current Liabilities Other Liab Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Invesco Mortgage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Invesco Mortgage Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Invesco Mortgage balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Invesco Mortgage Capital are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Invesco Mortgage obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Invesco Mortgage Capital are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Invesco Mortgage's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Invesco Mortgage Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

	2022	2024	2025 (projected)
Other Liabilities	4.5M	4.0M	3.8M
Total Current Liabilities	21.9M	62.7M	59.6M

Other Liab Total Current Liabilities

Invesco Mortgage balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Total Liab	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Current Assets	Total Permanent Equity
Total Assets		0.28	-0.28	0.46	0.57	0.36	-0.42	0.46	-0.62	0.93	0.25	0.79	0.98	-0.11	0.65	0.45	0.5	0.05	0.58	0.32	0.46	0.41	0.73	-0.15	0.53	-0.23
Other Current Liab	0.28		-1.0	0.15	0.08	0.21	-0.36	0.15	-0.37	0.21	0.25	0.22	0.31	-0.22	0.38	0.1	0.13	0.08	0.17	0.26	0.18	0.15	0.22	-0.34	0.21	-0.17
Total Current Liabilities	-0.28	-1.0		-0.15	-0.08	-0.22	0.36	-0.15	0.38	-0.21	-0.25	-0.22	-0.32	0.22	-0.38	-0.11	-0.13	-0.08	-0.17	-0.26	-0.18	-0.15	-0.23	0.34	-0.22	0.17
Other Liab	0.46	0.15	-0.15		0.0	0.47	0.16	0.71	-0.38	0.47	0.02	0.3	0.39	-0.29	0.55	-0.28	0.48	0.54	0.5	0.06	0.18	0.87	0.37	-0.23	0.53	-0.48
Accounts Payable	0.57	0.08	-0.08	0.0		-0.09	-0.09	0.25	0.04	0.7	-0.2	0.44	0.52	-0.31	0.1	0.27	0.3	-0.21	0.3	-0.22	0.05	-0.09	0.35	0.17	0.07	0.09
Cash	0.36	0.21	-0.22	0.47	-0.09		-0.09	0.33	-0.21	0.13	0.71	0.25	0.36	0.34	0.08	-0.02	0.14	0.14	0.16	0.74	-0.15	0.41	0.11	0.3	0.96	0.12
Non Currrent Assets Other	-0.42	-0.36	0.36	0.16	-0.09	-0.09		0.43	0.43	-0.3	-0.31	-0.43	-0.48	-0.01	-0.3	-0.82	0.23	-0.24	-0.11	-0.36	-0.51	-0.08	-0.01	0.08	-0.13	0.02
Other Assets	0.46	0.15	-0.15	0.71	0.25	0.33	0.43		-0.15	0.48	0.0	0.25	0.39	-0.11	0.34	-0.58	0.81	-0.14	0.51	0.01	0.03	0.37	0.56	-0.1	0.39	-0.34
Common Stock Shares Outstanding	-0.62	-0.37	0.38	-0.38	0.04	-0.21	0.43	-0.15		-0.48	-0.11	-0.48	-0.56	0.02	-0.89	-0.44	-0.29	-0.23	-0.41	-0.29	-0.45	-0.4	-0.54	0.66	-0.37	0.56
Total Liab	0.93	0.21	-0.21	0.47	0.7	0.13	-0.3	0.48	-0.48		-0.06	0.72	0.9	-0.39	0.65	0.36	0.5	0.07	0.59	-0.02	0.46	0.42	0.74	-0.25	0.32	-0.26
Common Stock	0.25	0.25	-0.25	0.02	-0.2	0.71	-0.31	0.0	-0.11	-0.06		0.22	0.33	0.56	-0.1	0.21	0.02	-0.01	0.03	0.97	-0.03	0.0	-0.02	0.32	0.65	0.18
Short Long Term Debt Total	0.79	0.22	-0.22	0.3	0.44	0.25	-0.43	0.25	-0.48	0.72	0.22		0.81	-0.03	0.46	0.47	0.34	0.09	0.06	0.27	0.56	0.44	0.47	-0.09	0.39	-0.06
Total Stockholder Equity	0.98	0.31	-0.32	0.39	0.52	0.36	-0.48	0.39	-0.56	0.9	0.33	0.81		-0.11	0.6	0.49	0.42	0.02	0.49	0.36	0.46	0.38	0.7	-0.15	0.52	-0.12
Net Debt	-0.11	-0.22	0.22	-0.29	-0.31	0.34	-0.01	-0.11	0.02	-0.39	0.56	-0.03	-0.11		-0.42	0.01	0.14	-0.28	-0.16	0.6	-0.07	-0.41	-0.18	0.49	0.24	0.14
Retained Earnings	0.65	0.38	-0.38	0.55	0.1	0.08	-0.3	0.34	-0.89	0.65	-0.1	0.46	0.6	-0.42		0.28	0.37	0.29	0.53	0.04	0.47	0.54	0.63	-0.8	0.27	-0.64
Non Current Assets Total	0.45	0.1	-0.11	-0.28	0.27	-0.02	-0.82	-0.58	-0.44	0.36	0.21	0.47	0.49	0.01	0.28		-0.34	0.19	0.02	0.28	0.39	0.0	0.11	-0.07	0.09	0.1
Long Term Debt	0.5	0.13	-0.13	0.48	0.3	0.14	0.23	0.81	-0.29	0.5	0.02	0.34	0.42	0.14	0.37	-0.34		-0.13	0.59	0.06	0.37	0.09	0.58	-0.16	0.23	-0.58
Cash And Short Term Investments	0.05	0.08	-0.08	0.54	-0.21	0.14	-0.24	-0.14	-0.23	0.07	-0.01	0.09	0.02	-0.28	0.29	0.19	-0.13		0.15	0.01	0.3	0.66	-0.22	-0.17	0.16	-0.4
Net Receivables	0.58	0.17	-0.17	0.5	0.3	0.16	-0.11	0.51	-0.41	0.59	0.03	0.06	0.49	-0.16	0.53	0.02	0.59	0.15		0.09	0.28	0.22	0.6	-0.2	0.29	-0.64
Common Stock Total Equity	0.32	0.26	-0.26	0.06	-0.22	0.74	-0.36	0.01	-0.29	-0.02	0.97	0.27	0.36	0.6	0.04	0.28	0.06	0.01	0.09		0.03	0.05	0.05	0.24	0.71	0.08
Short Term Investments	0.46	0.18	-0.18	0.18	0.05	-0.15	-0.51	0.03	-0.45	0.46	-0.03	0.56	0.46	-0.07	0.47	0.39	0.37	0.3	0.28	0.03		0.26	0.47	-0.29	-0.1	-0.46
Non Current Liabilities Total	0.41	0.15	-0.15	0.87	-0.09	0.41	-0.08	0.37	-0.4	0.42	0.0	0.44	0.38	-0.41	0.54	0.0	0.09	0.66	0.22	0.05	0.26		0.25	-0.26	0.47	-0.28
Other Current Assets	0.73	0.22	-0.23	0.37	0.35	0.11	-0.01	0.56	-0.54	0.74	-0.02	0.47	0.7	-0.18	0.63	0.11	0.58	-0.22	0.6	0.05	0.47	0.25		-0.34	0.22	-0.3
Other Stockholder Equity	-0.15	-0.34	0.34	-0.23	0.17	0.3	0.08	-0.1	0.66	-0.25	0.32	-0.09	-0.15	0.49	-0.8	-0.07	-0.16	-0.17	-0.2	0.24	-0.29	-0.26	-0.34		0.16	0.59
Total Current Assets	0.53	0.21	-0.22	0.53	0.07	0.96	-0.13	0.39	-0.37	0.32	0.65	0.39	0.52	0.24	0.27	0.09	0.23	0.16	0.29	0.71	-0.1	0.47	0.22	0.16		-0.01
Total Permanent Equity	-0.23	-0.17	0.17	-0.48	0.09	0.12	0.02	-0.34	0.56	-0.26	0.18	-0.06	-0.12	0.14	-0.64	0.1	-0.58	-0.4	-0.64	0.08	-0.46	-0.28	-0.3	0.59	-0.01

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Invesco Mortgage Account Relationship Matchups

Invesco Mortgage balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.6B	8.4B	5.1B	5.3B	5.7B	5.4B
Other Current Liab	(2.3M)	(3.1M)	(21.9M)	(4.5B)	(34.3M)	(36.0M)
Total Current Liabilities	2.3M	3.1M	21.9M	4.5B	62.7M	59.6M
Accounts Payable	2.3M	3.1M	21.9M	17.1M	34.3M	21.1M
Cash	148.0M	357.1M	175.5M	77.0M	73.4M	69.7M
Non Currrent Assets Other	(8.6B)	(8.4B)	(5.1B)	4.7B	(316.0M)	(331.8M)
Other Assets	279.3M	257.7M	130.0M	122.6M	5.3B	3.2B
Common Stock Shares Outstanding	17.4M	27.5M	34.2M	44.1M	53.5M	56.2M
Liabilities And Stockholders Equity	8.6B	8.4B	5.1B	5.3B	5.7B	5.4B
Total Liab	2.3M	3.1M	4.3B	4.5B	5.0B	7.7B
Common Stock	2.0M	3.3M	387K	484K	617K	1.2M
Short Long Term Debt Total	7.2B	7.0B	4.2B	4.5B	5.1B	4.9B
Total Stockholder Equity	1.4B	1.4B	804.1M	782.7M	730.7M	1.4B
Net Debt	7.1B	6.6B	4.1B	4.3B	(73.4M)	(69.7M)
Retained Earnings	(2.6B)	(2.9B)	(3.4B)	(3.5B)	(3.6B)	(3.4B)
Non Current Assets Total	8.2B	7.8B	4.8B	5.1B	316.0M	300.2M
Long Term Debt	352K	6.3M	14.4M	2.1M	1.9M	1.8M
Cash And Short Term Investments	148.0M	357.1M	175.5M	77.0M	73.4M	69.7M
Net Receivables	16.9M	24.8M	24.3M	26.6M	25.5M	24.2M
Common Stock Total Equity	1.4M	2.0M	3.3M	387K	445.1K	422.8K
Short Term Investments	10.0M	23.2M	26.6M	(500K)	(450K)	(427.5K)
Non Current Liabilities Total	37.0M	53.9M	21.9M	42.8M	38.6M	36.6M
Other Current Assets	(409.5M)	(625.0M)	(329.7M)	(225.2M)	(202.7M)	(192.6M)
Other Stockholder Equity	3.4B	3.8B	3.9B	4.0B	4.1B	2.9B
Total Current Assets	164.9M	381.9M	175.5M	103.6M	73.4M	69.7M
Accumulated Other Comprehensive Income	58.6M	37.3M	10.8M	698K	173K	164.4K
Retained Earnings Total Equity	(814.5M)	(2.6B)	(2.9B)	(3.4B)	(3.1B)	(2.9B)
Net Tangible Assets	2.4B	803.8M	974.2M	505.4M	454.8M	432.1M
Long Term Debt Total	352K	6.3M	14.4M	2.1M	1.9M	1.8M
Capital Surpluse	2.9B	3.4B	3.8B	3.9B	4.5B	3.1B
Long Term Investments	10.0M	270K	662K	344.3M	316.0M	456.5M
Non Current Liabilities Other	19.3B	7.2B	7.0B	4.2B	3.8B	3.6B
Short Term Debt	7.2B	7.0B	4.2B	4.5B	4.0B	3.8B

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

0.84	V	Visa Class A	Pair Corr
0.64	AC	Associated Capital Normal Trading	Pair Corr

Moving against Invesco Stock

0.69	LC	LendingClub Corp	Pair Corr
0.5	DHIL	Diamond Hill Investment	Pair Corr
0.48	BX	Blackstone Group	Pair Corr
0.35	CG	Carlyle Group	Pair Corr

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 Correlation Correlation 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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Invesco Historical Balance Sheet

Invesco Mortgage Inventory

368.74 Million

About Invesco Balance Sheet Analysis

Invesco Mortgage Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Invesco Mortgage balance sheet Correlations

Invesco Mortgage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Invesco Mortgage balance sheet Accounts

Pair Trading with Invesco Mortgage

Moving together with Invesco Stock

Moving against Invesco Stock

Additional Tools for Invesco Stock Analysis

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COMPANY

Total Stockholder Equity	+ 0.98	Total Assets
Common Stock Total Equity	+ 0.97	Common Stock
Total Current Assets	+ 0.96	Cash
Total Liab	+ 0.93	Total Assets
Total Stockholder Equity	+ 0.9	Total Liab
Non Current Liabilities Total	+ 0.87	Other Liab

Total Current Liabilities	- 1.0	Other Current Liab
Retained Earnings	- 0.89	Common Stock Shares Outstanding
Non Current Assets Total	- 0.82	Non Currrent Assets Other
Other Stockholder Equity	- 0.8	Retained Earnings
Total Permanent Equity	- 0.64	Net Receivables
Total Permanent Equity	- 0.64	Retained Earnings