US-listed companies
Invesco Mortgage Capital Inc.

Invesco Mortgage Capital Inc.IVR

Market cap

$448.75M

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Marketable Securities	-	-	-	-	-	-	18,191	17,397	21,772	8,172	7,804	4,792	5,045
Cash and cash equivalents	197	286	211	164	53	162	88	136	173	148	357	176	77
Debt Securities, Trading	-	-	-	-	-	-	-	-	-	-	-	-	11
Restricted cash	-	-	-	-	-	-	-	-	117	245	220	103	122
Cash and cash equivalents	197	286	211	164	53	162	88	136	173	148	357	176	77
Due from counterparties	-	-	-	-	-	-	-	-	-	-	8	2	-
Restricted cash	-	-	-	-	-	-	-	-	117	245	220	103	122
Investment related receivable	160	41	515	39	155	44	-	-	-	-	17	23	27
Due from counterparties	-	-	-	-	-	-	-	-	-	-	8	2	-
Derivative assets, at fair value	-	-	-	-	9	3	7	15	19	10	0	1	1
Investment related receivable	160	41	515	39	155	44	-	-	-	-	17	23	27
Other assets	2	12	1	1	1	109	106	154	166	41	38	2	2
Derivative assets, at fair value	-	-	-	-	9	3	7	15	19	10	0	1	1
Total assets	14,772	18,915	20,351	21,231	16,773	15,706	18,657	17,814	22,347	8,633	8,444	5,097	5,284
Other assets	2	12	1	1	1	109	106	154	166	41	38	2	2
Total assets	14,772	18,915	20,351	21,231	16,773	15,706	18,657	17,814	22,347	8,633	8,444	5,097	5,284
Repurchase agreements	12,253	15,720	15,452	13,623	12,126	11,161	14,081	13,602	17,532	7,229	6,988	4,235	4,459
Derivative liabilities, at fair value	-	-	-	-	238	134	33	23	0	6	14	2	-
Dividends payable	76	79	66	62	52	51	50	50	75	19	30	25	19
Interest Payable	12	15	26	30	22	21	18	38	44	1	1	21	16
Collateral held payable	-	-	-	-	-	-	-	-	0	4	0	5	2
Accounts payable and accrued expenses	1	1	4	2	2	2	2	2	2	1	2	1	-
Due to affiliate	9	9	11	10	11	10	11	12	12	6	6	4	-
Total liabilities	12,855	16,325	17,948	18,592	14,506	13,436	16,000	15,527	19,415	7,266	7,042	4,293	4,502
Total liabilities	12,855	16,325	17,948	18,592	14,506	13,436	16,000	15,527	19,415	7,266	7,042	4,293	4,502
Series B Preferred Stock	-	-	-	-	150	150	150	150	150	150	150	110	106
Series C Preferred Stock	-	-	-	-	-	-	278	278	278	278	278	189	182
Preferred Stock, Value, Issued	-	135	135	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	2	3	0	0
Additional paid in capital	2,300	2,316	2,552	2,532	2,407	2,380	2,384	2,384	2,893	3,388	3,816	3,902	4,011
Accumulated other comprehensive income	-393	86	-157	405	303	294	261	221	289	59	37	11	1
Retained Earnings (Accumulated Deficit)	-15	19	-156	-613	-756	-718	-579	-882	-814	-2,644	-2,883	-3,407	-3,518
Series B Preferred Stock	-	-	-	-	-	-	-	-	-	-	150	110	106
Series C Preferred Stock	-	-	-	-	-	-	-	-	-	-	278	189	182
Total stockholders’ equity	1,917	2,590	2,403	2,639	2,267	2,270	2,657	2,287	2,932	1,367	1,402	804	783
Total liabilities and stockholders' equity	14,772	18,915	20,351	21,231	16,773	15,706	18,657	17,814	22,347	8,633	8,444	5,097	5,284
Marketable Securities	-	-	-	-	-	-	18,191	17,397	21,772	8,172	7,804	4,792	5,045
Cash and cash equivalents	197	286	211	164	53	162	88	136	173	148	357	176	77
Debt Securities, Trading	-	-	-	-	-	-	-	-	-	-	-	-	11
Restricted cash	-	-	-	-	-	-	-	-	117	245	220	103	122
Cash and cash equivalents	197	286	211	164	53	162	88	136	173	148	357	176	77
Due from counterparties	-	-	-	-	-	-	-	-	-	-	8	2	-
Restricted cash	-	-	-	-	-	-	-	-	117	245	220	103	122
Investment related receivable	160	41	515	39	155	44	-	-	-	-	17	23	27
Due from counterparties	-	-	-	-	-	-	-	-	-	-	8	2	-
Derivative assets, at fair value	-	-	-	-	9	3	7	15	19	10	0	1	1
Investment related receivable	160	41	515	39	155	44	-	-	-	-	17	23	27
Other assets	2	12	1	1	1	109	106	154	166	41	38	2	2
Derivative assets, at fair value	-	-	-	-	9	3	7	15	19	10	0	1	1
Total assets	14,772	18,915	20,351	21,231	16,773	15,706	18,657	17,814	22,347	8,633	8,444	5,097	5,284
Other assets	2	12	1	1	1	109	106	154	166	41	38	2	2
Total assets	14,772	18,915	20,351	21,231	16,773	15,706	18,657	17,814	22,347	8,633	8,444	5,097	5,284
Repurchase agreements	12,253	15,720	15,452	13,623	12,126	11,161	14,081	13,602	17,532	7,229	6,988	4,235	4,459
Derivative liabilities, at fair value	-	-	-	-	238	134	33	23	0	6	14	2	-
Dividends payable	76	79	66	62	52	51	50	50	75	19	30	25	19
Interest Payable	12	15	26	30	22	21	18	38	44	1	1	21	16
Collateral held payable	-	-	-	-	-	-	-	-	0	4	0	5	2
Accounts payable and accrued expenses	1	1	4	2	2	2	2	2	2	1	2	1	-
Due to affiliate	9	9	11	10	11	10	11	12	12	6	6	4	-
Total liabilities	12,855	16,325	17,948	18,592	14,506	13,436	16,000	15,527	19,415	7,266	7,042	4,293	4,502
Total liabilities	12,855	16,325	17,948	18,592	14,506	13,436	16,000	15,527	19,415	7,266	7,042	4,293	4,502
Series B Preferred Stock	-	-	-	-	150	150	150	150	150	150	150	110	106
Series C Preferred Stock	-	-	-	-	-	-	278	278	278	278	278	189	182
Preferred Stock, Value, Issued	-	135	135	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	2	3	0	0
Additional paid in capital	2,300	2,316	2,552	2,532	2,407	2,380	2,384	2,384	2,893	3,388	3,816	3,902	4,011
Accumulated other comprehensive income	-393	86	-157	405	303	294	261	221	289	59	37	11	1
Retained Earnings (Accumulated Deficit)	-15	19	-156	-613	-756	-718	-579	-882	-814	-2,644	-2,883	-3,407	-3,518
Series B Preferred Stock	-	-	-	-	-	-	-	-	-	-	150	110	106
Series C Preferred Stock	-	-	-	-	-	-	-	-	-	-	278	189	182
Total stockholders’ equity	1,917	2,590	2,403	2,639	2,267	2,270	2,657	2,287	2,932	1,367	1,402	804	783
Total liabilities and stockholders' equity	14,772	18,915	20,351	21,231	16,773	15,706	18,657	17,814	22,347	8,633	8,444	5,097	5,284