Earnings summaries and quarterly performance for Invesco Mortgage Capital.
Executive leadership at Invesco Mortgage Capital.
Board of directors at Invesco Mortgage Capital.
Research analysts who have asked questions during Invesco Mortgage Capital earnings calls.
JS
Jason Stewart
Janney Montgomery Scott LLC
6 questions for IVR
Also covers: AGNC, AJX, AOMR +12 more
TC
Trevor Cranston
Citizens JMP
6 questions for IVR
Also covers: AGNC, ARR, CIM +10 more
DH
Douglas Harter
UBS
5 questions for IVR
Also covers: ACRE, ACT, AGNC +42 more
Eric Hagen
BTIG
5 questions for IVR
Also covers: AGNC, AOMR, ARR +21 more
JW
Jason Weaver
Unaffiliated Analyst
5 questions for IVR
Also covers: AGNC, ARR, BRSP +15 more
ML
Marissa Lobo
UBS Group
1 question for IVR
Also covers: AGO, MSDL, NYMT
Recent press releases and 8-K filings for IVR.
Invesco Mortgage Capital Reports Q4 2025 Results
IVR
Earnings
Dividends
Share Buyback
- In Q4 2025, Invesco Mortgage Capital's book value per common share increased 3.7% to $8.72, contributing to an 8% economic return for the quarter, and its book value was up approximately 4.5% year-to-date through Wednesday of the call week.
- The company modestly increased its leverage to 7 times and expanded its Agency RMBS portfolio by 11% quarter over quarter, with the total portfolio reaching $6.3 billion by year-end 2025.
- Supportive market conditions in Q4 2025 included two Federal Reserve rate cuts, the conclusion of quantitative tightening, and a significant decline in interest rate volatility, leading to strong performance in Agency mortgages.
- The company's hedge ratio slightly increased to 87%, with 78% of hedges consisting of interest rate swaps on a notional basis.
- While positive on Agency mortgages, management views near-term risks as balanced and does not anticipate significant further spread tightening, noting that the $200 billion GSE purchase program is largely priced into the market.
8 days ago
Invesco Mortgage Capital Announces Q4 2025 Results
IVR
Earnings
Dividends
Guidance Update
- Invesco Mortgage Capital reported a 3.7% increase in book value per common share to $8.72 and an 8% economic return for Q4 2025, supported by a recently increased dividend of $0.36.
- The company's leverage modestly increased to 7 times, and its year-end $6.3 billion portfolio included $5.4 billion in Agency mortgages and $900 million in Agency CMBS.
- Financial conditions improved due to two Federal Reserve rate cuts of 25 basis points each, the end of quantitative tightening, and a significant decline in interest rate volatility, which contributed to strong performance for agency mortgages.
- The Agency RMBS portfolio increased 11% quarter over quarter, with purchases focused on 5% and 5.5% coupons, and the company noted that book value was up approximately 4.5% since year-end 2025 through the week of the call.
8 days ago
Invesco Mortgage Capital Inc. Announces Q4 2025 Results
IVR
Earnings
Dividends
Share Buyback
- In Q4 2025, Invesco Mortgage Capital Inc. reported a book value per common share of $8.72, an economic return of 8.0%, and a common stock dividend per share of $0.36.
- Earnings available for distribution per common share was $0.56, and the company's debt-to-equity ratio stood at 7.0x.
- The Agency RMBS investment portfolio increased 11.1% to $5.3 billion in Q4 2025, with $669 million in net purchases primarily focused on 5.0% and 5.5% specified pools.
- The company raised $7.2 million through its at-the-market common stock program, repurchased $1.8 million of Series C Preferred Stock, and hedged 87% of borrowing costs.
8 days ago
Invesco Mortgage Capital Reports Q4 2025 Economic Return of 8% and Book Value Increase
IVR
Earnings
Dividends
New Projects/Investments
- Invesco Mortgage Capital (IVR) reported a 3.7% increase in book value per common share to $8.72 for Q4 2025, contributing to an 8% economic return for the quarter, including a $0.36 dividend.
- The company modestly increased leverage to 7 times and grew its Agency RMBS portfolio by 11% quarter over quarter, with new investments primarily in 5% and 5.5% coupons.
- Financial conditions improved in Q4 2025 due to two Federal Reserve rate cuts and the end of quantitative tightening, leading to strong performance for agency mortgages.
- As of January 28, 2026, the company's book value had increased by approximately 4.5% since year-end, though expectations for significant further spread tightening are reduced.
8 days ago
Invesco Mortgage Capital Inc. Reports Fourth Quarter 2025 Financial Results
IVR
Earnings
Dividends
- Invesco Mortgage Capital Inc. reported net income per common share of $0.68 and earnings available for distribution per common share of $0.56 for the fourth quarter ended December 31, 2025.
- The company's book value per common share increased by 3.7% to $8.72 as of December 31, 2025, compared to $8.41 as of September 30, 2025, resulting in an economic return of 8.0% for the quarter.
- A common stock dividend of $0.36 per share was declared for Q4 2025, an increase from $0.34 in Q3 2025. The company also changed its common dividend declaration and payment frequency from quarterly to monthly, with the first monthly dividend of $0.12 per share declared on January 15, 2026.
- The debt-to-equity ratio modestly increased to 7.0x as of December 31, 2025, up from 6.7x as of September 30, 2025, reflecting an improved investment environment.
Jan 29, 2026, 9:18 PM
Invesco Mortgage Capital Inc. Announces Monthly Common Dividend and Provides Book Value and Leverage Update
IVR
Dividends
Guidance Update
- Invesco Mortgage Capital Inc. (IVR) declared a cash dividend of $0.12 per share of common stock for January 2026, payable on February 13, 2026.
- As of January 12, 2026, the company estimates its book value per common share to be in the range of $8.94 to $9.30.
- The estimated leverage ratios as of January 12, 2026, include a debt-to-equity ratio of 6.5x and an economic debt-to-equity ratio of 6.9x.
Jan 15, 2026, 9:15 PM
Invesco Mortgage Capital Inc. Announces Q4 2025 Common Dividend and Transition to Monthly Dividends
IVR
Dividends
- Invesco Mortgage Capital Inc. declared a cash dividend of $0.36 per share of common stock for the fourth quarter of 2025.
- This dividend is scheduled to be paid on January 23, 2026, to stockholders of record as of December 29, 2025, with an ex-dividend date of December 29, 2025.
- The company will transition from quarterly to monthly common dividend declarations and payments beginning in the first quarter of 2026, with the first monthly declaration expected on January 15, 2026.
Dec 18, 2025, 9:27 PM
Invesco Mortgage Capital Announces Dividend Increase and Transition to Monthly Payments
IVR
Dividends
- Invesco Mortgage Capital Inc. declared a cash dividend of $0.36 per share of common stock for the fourth quarter of 2025.
- This dividend is payable on January 23, 2026, to stockholders of record as of December 29, 2025.
- Beginning in the first quarter of 2026, the company will transition from quarterly to monthly common dividend payments, with the first monthly declaration anticipated on January 15, 2026.
- The dividend increase reflects the strength of the company's investment portfolio, liquidity, and capital structure, aiming to provide more timely and consistent income to stockholders.
Dec 18, 2025, 9:15 PM
IVR Announces Q3 2025 Results
IVR
Earnings
Dividends
Share Buyback
- For Q3 2025, IVR reported net income per common share of $0.74 and earnings available for distribution per common share of $0.58.
- The company's book value per common share increased to $8.41 as of September 30, 2025, with an economic return of 8.7% for the quarter.
- IVR maintained a common stock dividend of $0.34 per share for Q3 2025 and raised $36.1 million net through its at-the-market common stock program.
- The debt-to-equity ratio stood at 6.7x at quarter-end, and the company held $423.4 million of unrestricted cash and unencumbered investments.
Oct 31, 2025, 1:00 PM
Invesco Mortgage Capital Reports Q3 2025 Results
IVR
Earnings
Dividends
New Projects/Investments
- Invesco Mortgage Capital reported a positive economic return of 8.7% for the third quarter of 2025, driven by a 4.5% increase in book value per common share to $8.41 at quarter end, combined with a $0.34 dividend.
- The company's $5.7 billion investment portfolio at the end of Q3 2025 consisted of $4.8 billion in agency mortgages and $0.9 billion in agency CMBS. The agency RMBS portfolio increased 13% quarter over quarter, with levered gross returns in the upper teens.
- Leverage, as measured by the debt-to-equity ratio, increased slightly to 6.7 times from 6.5 times. The company raised $36 million by issuing common stock through its ATM program during the quarter.
- The Federal Reserve lowered its benchmark federal funds target rate by 25 basis points in mid-September and an additional 25 basis points in late October, also announcing the end of quantitative tightening.
Oct 31, 2025, 1:00 PM
Quarterly earnings call transcripts for Invesco Mortgage Capital.
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more