Production (Stage)
Invesco Mortgage Capital Inc.
IVR
$7.35
$0.020.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.58% | 30.10% | -11.03% | 12.90% | -32.65% |
| Total Receivables | 9.83% | -6.99% | -24.89% | 55.29% | -13.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.58% | 14.86% | -4.56% | -10.43% | 15.57% |
| Total Current Assets | -12.17% | 16.47% | -9.63% | 2.57% | -5.83% |
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| Total Current Assets | -12.17% | 16.47% | -9.63% | 2.57% | -5.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.26% | -4.60% | 20.68% | -3.81% | -1.59% |
| Total Assets | 8.28% | -6.48% | 20.05% | -3.15% | -1.00% |
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| Total Accounts Payable | -12.42% | 0.75% | 23.05% | 0.08% | 0.69% |
| Total Accrued Expenses | -56.37% | 206.11% | -47.96% | -23.90% | 70.94% |
| Short-term Debt | 181.82% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.41% | -5.61% | 21.70% | -3.04% | -1.45% |
| Total Finance Division Other Current Liabilities | -3.02% | 0.26% | 21.59% | 1.57% | -8.77% |
| Total Other Current Liabilities | -3.02% | 0.26% | 21.59% | 1.57% | -8.77% |
| Total Current Liabilities | 8.93% | -5.14% | 21.32% | -3.11% | -1.23% |
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| Total Current Liabilities | 8.93% | -5.14% | 21.32% | -3.11% | -1.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 181.82% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.76% | 8.10% | 6.37% | -14.47% | -3.76% |
| Total Liabilities | 8.92% | -5.13% | 21.31% | -3.12% | -1.24% |
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| Common Stock & APIC | 0.88% | 0.21% | 2.20% | 0.40% | 0.09% |
| Retained Earnings | -0.17% | -0.85% | 0.31% | -1.11% | 0.12% |
| Treasury Stock & Other | 356.07% | -52.08% | -44.29% | 21.12% | -23.35% |
| Total Common Equity | 5.50% | -3.78% | 20.75% | -4.53% | 1.51% |
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| Preferred Stock Redeemable | -1.25% | -37.46% | -0.57% | -1.28% | -1.59% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.25% | -37.46% | -0.57% | -1.28% | -1.59% |
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| Total Common Equity | 5.50% | -3.78% | 20.75% | -4.53% | 1.51% |
| Total Preferred Equity | -1.25% | -37.46% | -0.57% | -1.28% | -1.59% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.89% | -14.73% | 12.88% | -3.36% | 0.37% |
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