Invesco Mortgage Capital (IVR)
(Delayed Data from NYSE)
$16.69 USD
-0.08 (-0.48%)
Updated Aug 18, 2022 04:00 PM ET
1-Strong Buy of 5 1
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for INVESCO MORTGAGE CAPITAL INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 577 | 393 | 290 | 136 | 88 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 577 | 393 | 290 | 136 | 88 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,821 | 8,188 | 21,840 | 17,463 | 18,264 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 46 | 52 | 217 | 215 | 305 |
Total Assets | 8,444 | 8,633 | 22,347 | 17,814 | 18,657 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 6,988 | 7,229 | 17,532 | 13,602 | 14,081 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 44 | 38 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,991 | 7,231 | 17,578 | 13,642 | 14,101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1,650 | 1,650 | 1,793 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 51 | 35 | 187 | 235 | 106 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,042 | 7,266 | 19,415 | 15,527 | 16,000 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 428 | 563 | 563 | 563 | 563 |
Common Stock (Par) | 3 | 2 | 1 | 1 | 1 |
Capital Surplus | 3,816 | 3,388 | 2,893 | 2,384 | 2,384 |
Retained Earnings | -2,883 | -2,644 | -814 | -882 | -579 |
Other Equity | 37 | 59 | 289 | 221 | 287 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,402 | 1,367 | 2,932 | 2,287 | 2,657 |
Total Liabilities & Shareholder's Equity | 8,444 | 8,633 | 22,347 | 17,814 | 18,657 |
Total Common Equity | 974 | 804 | 2,369 | 1,723 | 2,094 |
Shares Outstanding | 31.10 | 20.30 | 14.20 | 11.10 | 11.10 |
Book Value Per Share | 31.32 | 39.60 | 166.80 | 155.26 | 188.61 |
Fiscal Year End for INVESCO MORTGAGE CAPITAL INC falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 331 | 498 | 577 | 486 | 488 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 331 | 498 | 577 | 486 | 488 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,931 | 6,490 | 7,821 | 8,846 | 8,748 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 42 | 95 | 46 | 47 | 40 |
Total Assets | 4,304 | 7,083 | 8,444 | 9,379 | 9,277 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 3,263 | 5,837 | 6,988 | 7,874 | 7,851 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 1 | 1 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,266 | 5,841 | 6,991 | 7,877 | 7,853 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 51 | 46 | 50 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,345 | 5,955 | 7,042 | 7,923 | 7,903 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 412 | 428 | 428 | 428 | 428 |
Common Stock (Par) | 0 | 3 | 3 | 3 | 3 |
Capital Surplus | 3,820 | 3,817 | 3,816 | 3,761 | 3,694 |
Retained Earnings | -3,295 | -3,149 | -2,883 | -2,780 | -2,801 |
Other Equity | 23 | 29 | 37 | 44 | 50 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 959 | 1,128 | 1,402 | 1,456 | 1,373 |
Total Liabilities & Shareholder's Equity | 4,304 | 7,083 | 8,444 | 9,379 | 9,277 |
Total Common Equity | 548 | 700 | 974 | 1,028 | 945 |
Shares Outstanding | 32.90 | 32.90 | 31.10 | 28.90 | 24.60 |
Book Value Per Share | 16.64 | 21.28 | 31.32 | 35.58 | 38.43 |