IVR Stock Annual Balance Sheet. Download in Excel
INVESCO MORTGAGE CAPITAL INC
IVR 
NYE
Sector: Real Estate
Industry: REIT - Diversified
8.11
USD
0.03
(0.37%)
Previous close: 8.08 Open: 8.08 Bid: 8.13 Ask: 8.22
52 week range
7.60 9.97
Mkt Cap: 496 M Avg Vol (90 Days): 1,270,665
Last updated: Friday 22nd November 2024
Financials
IVR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 38 M | 39 M | 35 M | 38 M | 41 M | 38 M | 29 M | 21 M | 17 M | |
| Accrued expenses | 101 M | 84 M | 82 M | 79 M | 99 M | 131 M | 25 M | 37 M | 46 M | 35 M |
| Additional paid in capital | 2,532 M | 2,407 M | 2,380 M | 2,384 M | 2,384 M | 2,893 M | 3,388 M | 3,819 M | 3,902 M | 4,011 M |
| AdvanceFromFederalHomeLoanBanks | 1,250 M | 1,650 M | 1,650 M | 1,650 M | 1,650 M | 1,650 M | ||||
| AllowanceForLoansAndLeaseLosses | 2 M | 320000.0 | ||||||||
| AvailableForSaleSecurities | 17,249 M | 16,066 M | 14,981 M | 11,722 M | 5,794 M | 117 M | 70 M | 42 M | 16 M | |
| Cash and equivalents | 164 M | 53 M | 162 M | 88 M | 136 M | 173 M | 148 M | 357 M | 176 M | 77 M |
| CommercialLoan | 146 M | 209 M | ||||||||
| Common par | 137 M | 136 M | 136 M | 136 M | 136 M | 137 M | 137 M | 150 M | 110 M | 106 M |
| Common stock equity | 2,610 M | 2,241 M | 2,242 M | 2,630 M | 2,287 M | 2,504 M | 1,367 M | 1,402 M | 804 M | 783 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 330000.0 | 387000.0 | 484000.0 |
| CurrentAccruedExpenses | 30 M | 22 M | 21 M | 18 M | 38 M | 44 M | 823000.0 | 1 M | 21 M | 16 M |
| DeferredAssets | 13 M | 6 M | ||||||||
| DeferredCosts | 13 M | 6 M | ||||||||
| Deposits | 58 M | 110 M | 86 M | 620000.0 | 14 M | 33 M | 1 M | |||
| DerivativeAssets | 24 M | 9 M | 3 M | 7 M | 15 M | 19 M | 10 M | 270000.0 | 662000.0 | 939000.0 |
| DerivativeProductLiabilities | 254 M | 238 M | 134 M | 33 M | 23 M | 352000.0 | 6 M | 14 M | 2 M | |
| DividendsPayable | 62 M | 52 M | 51 M | 50 M | 50 M | 75 M | 19 M | 30 M | 25 M | 19 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 13,623 M | 12,126 M | 11,161 M | 14,081 M | 13,602 M | 17,532 M | 7,229 M | 6,988 M | 4,235 M | 4,459 M |
| FederalHomeLoanBankStock | 63 M | 75 M | 74 M | 74 M | 74 M | 74 M | ||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 13,623 M | 12,126 M | 11,161 M | 14,081 M | 13,602 M | 17,532 M | 7,229 M | 6,988 M | 4,235 M | 4,459 M |
| Float term debt | 1,250 M | 1,650 M | 1,650 M | 1,650 M | 1,650 M | 1,650 M | ||||
| GrossLoan | 3,511 M | 209 M | 273 M | 192 M | 32 M | |||||
| GrossNotesReceivable | 16 M | 17 M | 23 M | 27 M | ||||||
| InterestPayable | 30 M | 22 M | 21 M | 18 M | 38 M | 44 M | 823000.0 | 1 M | 21 M | 16 M |
| Invested capital | 9,720 M | 3,891 M | 3,892 M | 4,280 M | 3,937 M | 4,154 M | 1,367 M | 1,402 M | 804 M | 783 M |
| LoansReceivable | 209 M | 273 M | 192 M | 32 M | 24 M | 23 M | 24 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,250 M | 1,650 M | 1,650 M | 1,650 M | 1,650 M | 1,650 M | ||||
| Minority interest | 29 M | 26 M | 29 M | 26 M | ||||||
| MortgageLoan | 3,365 M | 209 M | 273 M | 192 M | 32 M | 24 M | 23 M | 24 M | ||
| Net loans | 3,511 M | 209 M | 273 M | 192 M | 32 M | |||||
| Notes payable | 400 M | 395 M | 397 M | 143 M | ||||||
| NotesReceivable | 39 M | 155 M | 44 M | 24 M | 16 M | 17 M | 23 M | 27 M | ||
| Other equity adjustments | 425 M | 319 M | 294 M | 261 M | 221 M | 289 M | ||||
| OtherAssets | 1 M | 115 M | 200 M | 106 M | 186 M | 166 M | 42 M | 45 M | 3 M | 2 M |
| OtherCurrentBorrowings | 2,930 M | 12,126 M | 11,161 M | 14,081 M | 13,602 M | 17,532 M | ||||
| OtherDeposits | 58 M | 110 M | 86 M | 620000.0 | 14 M | 33 M | 1 M | |||
| OtherLiabilities | 15 M | 5 M | 2 M | 7 M | 18 M | 170000.0 | 4 M | 280000.0 | 5 M | 2 M |
| OtherLoanAssets | 1,950 M | 1,932 M | 1,927 M | 1,930 M | 1,898 M | |||||
| OtherPayable | 10 M | 11 M | 10 M | 11 M | 12 M | 12 M | 6 M | 6 M | 4 M | |
| Payables | 72 M | 63 M | 61 M | 61 M | 61 M | 87 M | 25 M | 36 M | 25 M | 19 M |
| Preferred securities of subsidiary trust | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 150 M | 110 M | 106 M |
| PreferredStock | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 135 M | 150 M | 110 M | 106 M |
| Prepaid expenses | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | ||
| RestrictedCashAndCashEquivalents | 620000.0 | 117 M | 245 M | 220 M | 103 M | 122 M | ||||
| RestrictedCashAndInvestments | 620000.0 | 117 M | 245 M | 220 M | 103 M | 122 M | ||||
| Retained earnings | -633 M | -771 M | -718 M | -579 M | -882 M | -814 M | -2,586 M | -2,846 M | -3,397 M | -3,517 M |
| SecuritiesAndInvestments | 17,372 M | 16,066 M | 14,991 M | 18,196 M | 17,529 M | 21,871 M | 8,172 M | 7,804 M | 4,792 M | 5,057 M |
| SecuritySoldNotYetRepurchased | 13,623 M | 12,126 M | 11,161 M | 14,081 M | 13,602 M | 17,532 M | -7,229 M | -6,988 M | -4,235 M | -4,459 M |
| Short term debt | 3,330 M | 395 M | 397 M | 143 M | ||||||
| Total assets | 21,231 M | 16,767 M | 15,706 M | 18,657 M | 17,814 M | 22,414 M | 8,633 M | 8,444 M | 5,097 M | 5,284 M |
| Total equity | 2,610 M | 2,241 M | 2,242 M | 2,630 M | 2,287 M | 2,504 M | 1,367 M | 1,402 M | 804 M | 783 M |
| Total liabilities | 18,592 M | 14,500 M | 13,436 M | 16,000 M | 15,527 M | 19,346 M | 7,266 M | 7,042 M | 4,293 M | 4,502 M |
| TotalEquityGrossMinority | 2,639 M | 2,267 M | 2,270 M | 2,657 M | 1,859 M | 2,504 M | 939 M | 1,124 M | 615 M | 600 M |
| TotalEquityGrossMinorityInterest | 2,639 M | 2,267 M | 2,270 M | 2,657 M | 1,859 M | 2,504 M | 939 M | 1,124 M | 615 M | 600 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,231 M | 16,767 M | 15,706 M | 18,657 M | 17,814 M | 22,414 M | 8,633 M | 8,444 M | 5,097 M | 5,284 M |
| TradingSecurities | 6,468 M | 11,603 M | 8,055 M | 7,734 M | 4,749 M | 11 M | ||||
| debtc | 3,330 M | 395 M | 397 M | 143 M |
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