Invesco Mortgage Capital (IVR)
(Delayed Data from NYSE)
$9.12 USD
-0.11 (-1.19%)
Updated May 7, 2024 04:00 PM ET
After-Market: $9.13 +0.01 (0.11%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth C Momentum D 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 199 | 279 | 577 | 393 | 290 |
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 | 199 | 279 | 577 | 393 | 290 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 5,083 | 4,815 | 7,821 | 8,188 | 21,840 |
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 | 2 | 4 | 46 | 52 | 217 |
Total Assets | 5,284 | 5,097 | 8,444 | 8,633 | 22,347 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 2 | 1 | 2 |
Current Portion Long-Term Debt | 4,459 | 4,235 | 6,988 | 7,229 | 17,532 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 21 | 1 | 1 | 44 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,476 | 4,257 | 6,991 | 7,231 | 17,578 |
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 | 1,650 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 37 | 51 | 35 | 187 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,502 | 4,293 | 7,042 | 7,266 | 19,415 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 288 | 299 | 428 | 563 | 563 |
Common Stock (Par) | 0 | 0 | 3 | 2 | 1 |
Capital Surplus | 4,011 | 3,902 | 3,816 | 3,388 | 2,893 |
Retained Earnings | -3,518 | -3,407 | -2,883 | -2,644 | -814 |
Other Equity | 1 | 11 | 37 | 59 | 289 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 783 | 804 | 1,402 | 1,367 | 2,932 |
Total Liabilities & Shareholder's Equity | 5,284 | 5,097 | 8,444 | 8,633 | 22,347 |
Total Common Equity | 494 | 505 | 974 | 804 | 2,369 |
Shares Outstanding | 48.40 | 35.30 | 31.10 | 20.30 | 14.20 |
Book Value Per Share | 10.21 | 14.32 | 31.32 | 39.60 | 166.80 |
Fiscal Year End for INVESCO MORTGAGE CAPITAL INC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 199 | 360 | 334 | 229 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 199 | 360 | 334 | 229 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 5,083 | 5,470 | 5,531 | 5,470 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 1 | 8 |
Total Assets | NA | 5,284 | 5,831 | 5,866 | 5,707 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 4,459 | 4,987 | 4,959 | 4,815 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 16 | 27 | 40 | 22 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,476 | 5,016 | 5,001 | 4,839 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 31 | 24 | 34 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,502 | 5,046 | 5,025 | 4,873 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 288 | 294 | 297 | 299 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,011 | 4,011 | 3,969 | 3,937 |
Retained Earnings | NA | -3,518 | -3,521 | -3,428 | -3,408 |
Other Equity | NA | 1 | 1 | 3 | 6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 783 | 785 | 841 | 834 |
Total Liabilities & Shareholder's Equity | NA | 5,284 | 5,831 | 5,866 | 5,707 |
Total Common Equity | 0 | 494 | 491 | 544 | 535 |
Shares Outstanding | 48.60 | 48.40 | 44.50 | 41.60 | 38.70 |
Book Value Per Share | 0.00 | 10.21 | 11.04 | 13.08 | 13.83 |