Invesco Mortgage Capital Inc.
IVRNYSEReal Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $101.3M | $59.9M | −$15.9M | −$402.9M | −$90.0M | −$1.67B |
| Total assets | $6.48B | $5.69B | $5.28B | $5.10B | $8.44B | $8.63B |
| Total liabilities | $5.68B | $4.96B | $4.50B | $4.29B | $7.04B | $7.27B |
| Equity | $797.5M | $730.7M | $782.7M | $804.1M | $1.40B | $1.37B |
| EPS (diluted) | $1.32 | $0.65 | $-0.85 | $-12.21 | $-4.82 | $-98.93 |
| Shares out. | 61.7M | 48.5M | 38.7M | 329.9M | 230.8M | 165.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 12.7%
- Return on assets
- 1.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 87.7%
- Debt / equity
- 7.12×
- Book value / share
- $12.92
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 69.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −0.9%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 10, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 27, 2026
- Blackrock, Inc.Passive (13G)Feb 5, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Day JohnDirector | May 15, 2026 | D | 5,026 | $0.00 |
| Mcmullan WesDirector | May 15, 2026 | Grant | 13,157 | $0.00 |
| Liu Don HDirector | May 15, 2026 | Grant | 13,157 | $0.00 |
| Kelley KatharineDirector | May 15, 2026 | Grant | 13,157 | $0.00 |
| Fleshman Robert LDirector | May 15, 2026 | Grant | 13,157 | $0.00 |
| Gregson Mark WilliamOfficer — Chief Financial Officer | May 5, 2026 | Buy | 1,750 | $8.03 |
| Waldner RobertDirector | Feb 27, 2026 | Buy | 1,000 | $8.45 |
| Fleshman Robert LDirector | Nov 10, 2025 | Sell | 2,000 | $24.72 |
| Day JohnDirector | May 15, 2025 | Grant | 13,689 | $0.00 |
| Fleshman Robert LDirector | May 15, 2025 | Grant | 13,689 | $0.00 |
| Kelley KatharineDirector | May 15, 2025 | Grant | 13,689 | $0.00 |
| Mcmullan WesDirector | May 15, 2025 | Grant | 13,689 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 8.4M | 3.5 | +2.7% |
| Apr 30, 2026 | 8.1M | 3.4 | +14.6% |
| Apr 15, 2026 | 7.1M | 4.3 | -14.5% |
| Mar 31, 2026 | 8.3M | 3.9 | -4.5% |
| Mar 13, 2026 | 8.7M | 3.8 | +1.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosure · Other material eventMay 14, 2026
- Shareholder voteMay 7, 2026
- Results of operationsApr 30, 2026
- Regulation FD disclosure · Other material eventApr 15, 2026
- Director / officer change · Regulation FD disclosureApr 14, 2026
- Regulation FD disclosure · Other material eventMar 13, 2026
- Director / officer change · Regulation FD disclosureMar 10, 2026
- Entered a material agreement · Terminated a material agreementFeb 24, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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