Invesco Mortgage Capital Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 24.7M | 108.3M | 113.2M | 34.4M | 79.3M | 262.0M | 45.3M |
| Cost of Goods Sold | 0 | 3.0M | 2.8M | 55.3M | 52.9M | 55.0M | 3.2M | 0 |
| Gross Profit | 0 | 21.7M | 105.5M | 57.9M | -18.5M | 24.3M | 258.8M | 45.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2.1M | -11.0M | -2.6M | 4.5M | 4.9M | 4.7M | 4.8M | -163.0M |
| Operating Income | 0 | 32.7M | 108.1M | 53.5M | -23.3M | 19.6M | 65.9M | 107.0M |
| Other Income / Gains | 0 | -52.6M | -56.6M | 0 | 0 | 0 | -62.4M | 0 |
| Net Income | 0 | -19.9M | 51.5M | 53.5M | -23.3M | 19.6M | 3.5M | 40.7M |
| EPS (Diluted) | 0.34 | -0.26 | 0.78 | 0.74 | -0.40 | 0.26 | -0.09 | 0.63 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0 | 0.88 | 0.974 | 0.512 | -0.536 | 0.306 | 0.988 | 1.00 |
| General And Administrative Expenses | 2.1M | 1.9M | 1.8M | 1.8M | 2.0M | 1.7M | 1.6M | 1.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 2.1M | 1.9M | 1.8M | 1.8M | 2.0M | 1.7M | 1.6M | 1.8M |
| Other Expenses | 0 | -12.9M | -4.4M | 2.7M | 2.8M | 3.0M | 3.2M | -164.9M |
| Cost And Expenses | 0 | -8.0M | 211K | 59.8M | 57.8M | 59.7M | 196.0M | -160.2M |
| Interest Income | 85.4M | 79.6M | 77.9M | 72.9M | 70.6M | 73.8M | 76.1M | 73.8M |
| Interest Expense | 55.3M | 52.6M | 56.6M | 55.3M | 52.9M | 55.0M | 62.4M | 66.3M |
| Depreciation And Amortization | 0 | 157K | 169K | 170K | 173K | 176K | 170K | 158K |
| Ebitda | 0 | 32.7M | 108.1M | 53.6M | -23.2M | 19.8M | 65.9M | 107.2M |
| Ebitdaratio | 0 | 1.323 | 0.998 | 0.474 | -0.672 | 0.25 | 0.252 | 2.365 |
| Operating Income Ratio | 0 | 1.323 | 0.998 | 0.472 | -0.677 | 0.248 | 0.252 | 2.361 |
| Income Before Tax | 0 | -19.9M | 51.5M | 53.5M | -23.3M | 19.6M | 3.5M | 40.7M |
| Income Before Tax Ratio | 0 | -0.806 | 0.475 | 0.472 | -0.677 | 0.248 | 0.013 | 0.898 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0 | -0.804 | 0.475 | 0.472 | -0.677 | 0.248 | 0.013 | 0.898 |
| Epsdiluted | 0.34 | -0.26 | 0.78 | 0.74 | -0.40 | 0.26 | -0.09 | 0.63 |
| Weighted Average Shs Out | 0 | 87.5M | 66.3M | 67.8M | 66.4M | 62.6M | 60.8M | 56.0M |
| Weighted Average Shs Out Dil | 0 | 87.5M | 66.3M | 67.8M | 66.4M | 62.6M | 60.8M | 56.0M |