Invesco Mortgage Capital Inc - Asset Resilience Ratio

Latest as of December 2025: 0.87%

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. Read Invesco Mortgage Capital Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$56.04 Million

Cash + Short-term Investments

Total Assets

$6.48 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Invesco Mortgage Capital Inc's Asset Resilience Ratio has changed over time. See Invesco Mortgage Capital Inc net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Invesco Mortgage Capital Inc stock valuation.

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
Seven Hills Realty Trust NASDAQ:SEVN	REIT - Mortgage	89.70%
360 Capital Mortgage REIT AU:TCF	REIT - Mortgage	98.79%
TWO HARBORS INV. DL-0001 F:2H2	REIT - Mortgage	0.00%
Annaly Capital Management, Inc. NYSE:NLY	REIT - Mortgage	7.75%
AGNC Investment Corp NASDAQ:AGNC	REIT - Mortgage	0.13%
Starwood Property Trust Inc NYSE:STWD	REIT - Mortgage	0.14%
Rithm Capital Corp. NYSE:RITM	REIT - Mortgage	9.85%
Blackstone Mortgage Trust Inc NYSE:BXMT	REIT - Mortgage	0.02%

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	--

pp = percentage points

About Invesco Mortgage Capital Inc

NYSE:IVR USA REIT - Mortgage

Market Cap

$598.02 Million

Market Cap Rank

#11620 Global

#2782 in USA

Share Price

$8.33

Change (1 day)

+2.46%

52-Week Range

$7.17 - $9.41

All Time High

$92.64