Total Debt
—
Net Debt
-$73.4M
Invesco Mortgage Capital Inc. currently has — in total debt. Net debt is -$73.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IVR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.07 | -0.07Net Cash | 7.24 | 0.0% |
| 2026-03-31 | 5.34 | 0.05 | 5.29 | 6.27 | 85.1% |
| 2025-12-31 | 5.62 | 0.06 | 5.56 | 6.48 | 86.8% |
| 2025-09-30 | 5.15 | 0.06 | 5.09 | 5.96 | 86.4% |
| 2025-06-30 | 4.64 | 0.06 | 4.58 | 5.40 | 85.8% |
| 2025-03-31 | 5.36 | 0.04 | 5.31 | 6.16 | 87.0% |
| 2024-12-31 | 4.89 | 0.07 | 4.82 | 5.69 | 86.1% |
| 2024-09-30 | 5.18 | 0.05 | 5.14 | 6.08 | 85.2% |
| 2024-06-30 | 4.26 | 0.06 | 4.20 | 5.07 | 84.1% |
| 2024-03-31 | 4.39 | 0.06 | 4.33 | 5.23 | 84.0% |
| 2023-12-31 | 4.46 | 0.08 | 4.38 | 5.28 | 84.4% |
| 2023-09-30 | 4.99 | 0.17 | 4.82 | 5.83 | 85.7% |
| 2023-06-30 | 4.96 | 0.21 | 4.75 | 5.87 | 84.6% |
| 2023-03-31 | 4.81 | 0.26 | 4.56 | 5.71 | 84.4% |
| 2022-12-31 | 4.24 | 0.18 | 4.06 | 5.10 | 83.1% |
| 2022-09-30 | 3.89 | 0.29 | 3.60 | 4.69 | 83.0% |
| 2022-06-30 | 3.26 | 0.34 | 2.93 | 4.30 | 75.8% |
| 2022-03-31 | 5.84 | 0.52 | 5.32 | 7.08 | 82.4% |
| 2021-12-31 | 7.00 | 0.36 | 6.64 | 8.44 | 82.9% |
| 2021-09-30 | 7.89 | 0.19 | 7.70 | 9.38 | 84.1% |
| 2021-06-30 | 7.85 | 0.49 | 7.36 | 9.28 | 84.6% |
| 2021-03-31 | 8.24 | 0.58 | 7.66 | 9.76 | 84.4% |
| 2020-12-31 | 7.23 | 0.39 | 6.84 | 8.63 | 83.7% |
| 2020-09-30 | 5.24 | 0.43 | 4.82 | 6.48 | 81.0% |
| 2020-06-30 | 0.74 | 0.27 | 0.47 | 1.95 | 38.0% |
| 2020-03-31 | 7.64 | 0.14 | 7.49 | 9.78 | 78.1% |
| 2019-12-31 | 1.65 | 0.17 | 1.48 | 22.35 | 7.4% |
| 2019-09-30 | 1.65 | 0.13 | 1.52 | 24.06 | 6.9% |
| 2019-06-30 | 1.65 | 0.10 | 1.55 | 22.04 | 7.5% |
| 2019-03-31 | 1.65 | 0.11 | 1.54 | 21.50 | 7.7% |
| 2018-12-31 | 1.65 | 0.14 | 1.51 | 17.81 | 9.3% |
| 2018-09-30 | 1.65 | 0.11 | 1.54 | 19.22 | 8.6% |
| 2018-06-30 | 1.65 | 0.07 | 1.58 | 18.01 | 9.2% |
| 2018-03-31 | 1.65 | 0.12 | 1.53 | 18.32 | 9.0% |
| 2017-12-31 | 1.79 | 0.09 | 1.70 | 18.66 | 9.6% |
| 2017-09-30 | 1.81 | 0.07 | 1.73 | 18.80 | 9.6% |
| 2017-06-30 | 1.87 | 0.06 | 1.80 | 16.67 | 11.2% |
| 2017-03-31 | 1.90 | 0.06 | 1.84 | 16.71 | 11.4% |
| 2016-12-31 | 2.05 | 0.16 | 1.89 | 15.71 | 13.0% |
| 2016-09-30 | 2.05 | 0.05 | 2.00 | 16.91 | 12.1% |
| 2016-06-30 | 2.05 | 0.14 | 1.90 | 16.66 | 12.3% |
| 2016-03-31 | 2.05 | 0.05 | 1.99 | 15.89 | 12.9% |
| 2015-12-31 | 2.04 | 0.05 | 1.99 | 16.77 | 12.2% |
| 2015-09-30 | 4.93 | 0.08 | 4.86 | 20.78 | 23.7% |
| 2015-06-30 | 4.96 | 0.09 | 4.87 | 21.22 | 23.4% |
| 2015-03-31 | 5.08 | 0.16 | 4.93 | 21.55 | 23.6% |
| 2014-12-31 | 4.58 | 0.19 | 4.39 | 21.23 | 21.6% |
| 2014-09-30 | 4.40 | 0.13 | 4.27 | 21.02 | 20.9% |
| 2014-06-30 | 3.04 | 0.13 | 2.92 | 21.43 | 14.2% |
| 2014-03-31 | 2.27 | 0.19 | 2.09 | 20.49 | 11.1% |
| 2013-12-31 | 2.04 | 0.21 | 1.83 | 20.35 | 10.0% |
| 2013-09-30 | 1.81 | 0.20 | 1.61 | 20.91 | 8.7% |
| 2013-06-30 | 1.83 | 0.17 | 1.66 | 22.84 | 8.0% |
| 2013-03-31 | 0.77 | 0.27 | 0.50 | 22.10 | 3.5% |
| 2012-12-31 | 0.00 | 0.20 | -0.20Net Cash | 18.91 | 0.0% |
| 2012-09-30 | 0.00 | 0.19 | -0.19Net Cash | 18.66 | 0.0% |
| 2012-06-30 | 0.00 | 0.17 | -0.17Net Cash | 16.36 | 0.0% |
| 2012-03-31 | 0.00 | 0.16 | -0.16Net Cash | 15.90 | 0.0% |
| 2011-12-31 | 0.00 | 0.20 | -0.20Net Cash | 14.77 | 0.0% |
| 2011-09-30 | 0.00 | 0.06 | -0.06Net Cash | 15.25 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 12.53 | 0.0% |
| 2011-03-31 | 0.00 | 0.28 | -0.28Net Cash | 9.89 | 0.0% |
| 2010-12-31 | 0.00 | 0.06 | -0.06Net Cash | 5.86 | 0.0% |
| 2010-09-30 | 0.15 | 0.08 | 0.07 | 2.59 | 5.9% |
| 2010-06-30 | 0.15 | 0.02 | 0.13 | 2.44 | 6.2% |
| 2010-03-31 | 0.15 | 0.02 | 0.13 | 1.52 | 10.0% |
| 2009-12-31 | 0.08 | 0.02 | 0.06 | 0.85 | 9.4% |
| 2009-09-30 | 0.06 | 0.01 | 0.06 | 0.91 | 7.2% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.36 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 1.21 | 0.0% |