Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered co… Read more
Invesco Mortgage Capital Inc - Asset Resilience Ratio
Invesco Mortgage Capital Inc (IVR) has an Asset Resilience Ratio of 0.87% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Invesco Mortgage Capital Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Invesco Mortgage Capital Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $56.04 Million | 0.87% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $56.04 Million | 0.87% |
Asset Resilience Insights
- Limited Liquidity: Invesco Mortgage Capital Inc maintains only 0.87% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Invesco Mortgage Capital Inc Industry Peers by Asset Resilience Ratio
Compare Invesco Mortgage Capital Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Arbor Realty Trust
NYSE:ABR |
REIT - Mortgage | 3.05% |
|
Acres Commercial Realty Corp
NYSE:ACR |
REIT - Mortgage | 2.42% |
|
Ares Commercial Real Estate
NYSE:ACRE |
REIT - Mortgage | 0.00% |
|
AFC Gamma Inc
NASDAQ:AFCG |
REIT - Mortgage | 19.11% |
|
AGNC Investment Corp
NASDAQ:AGNCL |
REIT - Mortgage | 0.13% |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ |
REIT - Mortgage | 0.13% |
|
Great Ajax Corp
NYSE:AJX |
REIT - Mortgage | 19.42% |
|
Angel Oak Mortgage Inc
NYSE:AOMR |
REIT - Mortgage | 0.08% |
Annual Asset Resilience Ratio for Invesco Mortgage Capital Inc (2009–2025)
The table below shows the annual Asset Resilience Ratio data for Invesco Mortgage Capital Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.87% | $56.04 Million | $6.48 Billion | -0.43pp |
| 2024-12-31 | 1.29% | $73.40 Million | $5.69 Billion | -0.16pp |
| 2023-12-31 | 1.45% | $76.47 Million | $5.28 Billion | -2.52pp |
| 2022-12-31 | 3.97% | $202.13 Million | $5.10 Billion | -0.54pp |
| 2021-12-31 | 4.50% | $380.28 Million | $8.44 Billion | +2.67pp |
| 2020-12-31 | 1.83% | $158.01 Million | $8.63 Billion | +0.98pp |
| 2019-12-31 | 0.85% | $191.04 Million | $22.35 Billion | -0.04pp |
| 2018-12-31 | 0.90% | $159.63 Million | $17.81 Billion | -97.08pp |
| 2017-12-31 | 97.97% | $18.28 Billion | $18.66 Billion | +1.56pp |
| 2016-12-31 | 96.41% | $15.14 Billion | $15.71 Billion | +0.63pp |
| 2015-12-31 | 95.79% | $16.07 Billion | $16.77 Billion | +14.54pp |
| 2014-12-31 | 81.24% | $17.25 Billion | $21.23 Billion | +79.96pp |
| 2013-12-31 | 1.29% | $262.06 Million | $20.35 Billion | +0.92pp |
| 2012-12-31 | 0.37% | $70.04 Million | $18.91 Billion | -0.96pp |
| 2011-12-31 | 1.34% | $197.22 Million | $14.77 Billion | -94.75pp |
| 2010-12-31 | 96.09% | $5.63 Billion | $5.86 Billion | +1.56pp |
| 2009-12-31 | 94.53% | $806.72 Million | $853.40 Million | -- |