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  1. US-listed companies
  2. Invesco Mortgage Capital Inc.
  3. Financials
  4. Total liabilities

Invesco Mortgage Capital Inc. (IVR)

Market cap
$686.98M
P/E ratio
6.3x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20255,678+14.55%
Dec 31, 20244,957+10.12%
Dec 31, 20234,502+4.85%
Dec 31, 20224,293-39.03%
Dec 31, 20217,042-3.08%
Dec 31, 20207,266-62.58%
Dec 31, 201919,415+25.04%
Dec 31, 201815,527-2.96%
Dec 31, 201716,000+19.09%
Dec 31, 201613,436-7.37%
Dec 31, 201514,506-21.98%
Dec 31, 201418,592+3.59%
Dec 31, 201317,948+9.94%
Dec 31, 201216,325+27.00%
Dec 31, 201112,855

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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