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  1. US-listed companies
  2. Invesco Mortgage Capital Inc.
  3. Financials
  4. Cash and cash equivalents

Invesco Mortgage Capital Inc. (IVR)

Market cap
$686.98M
P/E ratio
6.3x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2025166-21.08%
Dec 31, 2024211+6.16%
Dec 31, 2023199-28.75%
Dec 31, 2022279-51.69%
Dec 31, 2021577+46.99%
Dec 31, 2020393+35.61%
Dec 31, 2019290+113.47%
Dec 31, 2018136+53.45%
Dec 31, 201788-45.37%
Dec 31, 2016162+204.12%
Dec 31, 201553-67.59%
Dec 31, 2014164-22.06%
Dec 31, 2013211-26.48%
Dec 31, 2012286+45.25%
Dec 31, 2011197

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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