Invesco Mortgage Capital Inc (IVR) - Net Assets
Based on the latest financial reports, Invesco Mortgage Capital Inc (IVR) has net assets worth $797.54 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.48 Billion) and total liabilities ($5.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Invesco Mortgage Capital Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $797.54 Million |
| % of Total Assets | 12.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | -90.55% |
| 10-Year Change | -64.87% |
| Growth Volatility | 108.97 |
Invesco Mortgage Capital Inc - Net Assets Trend (2008–2025)
This chart illustrates how Invesco Mortgage Capital Inc's net assets have evolved over time, based on quarterly financial data. Also explore Invesco Mortgage Capital Inc (IVR) total assets for the complete picture of this company's asset base.
Annual Net Assets for Invesco Mortgage Capital Inc (2008–2025)
The table below shows the annual net assets of Invesco Mortgage Capital Inc from 2008 to 2025. For live valuation and market cap data, see Invesco Mortgage Capital Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $797.54 Million | +9.14% |
| 2024-12-31 | $730.73 Million | -6.64% |
| 2023-12-31 | $782.66 Million | -2.66% |
| 2022-12-31 | $804.08 Million | -90.47% |
| 2021-12-31 | $8.44 Billion | -2.20% |
| 2020-12-31 | $8.63 Billion | +194.37% |
| 2019-12-31 | $2.93 Billion | +28.22% |
| 2018-12-31 | $2.29 Billion | -13.93% |
| 2017-12-31 | $2.66 Billion | +17.03% |
| 2016-12-31 | $2.27 Billion | +0.14% |
| 2015-12-31 | $2.27 Billion | -14.09% |
| 2014-12-31 | $2.64 Billion | +9.80% |
| 2013-12-31 | $2.40 Billion | -7.19% |
| 2012-12-31 | $2.59 Billion | +35.05% |
| 2011-12-31 | $1.92 Billion | +82.47% |
| 2010-12-31 | $1.05 Billion | +399.65% |
| 2009-12-31 | $210.31 Million | -- |
| 2008-12-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Invesco Mortgage Capital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1118508.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $718.00K | 0.09% |
| Other Components | $4.38 Billion | 548.65% |
| Total Equity | $797.54 Million | 100.00% |
Invesco Mortgage Capital Inc Competitors by Market Cap
The table below lists competitors of Invesco Mortgage Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
$598.03 Million |
|
Embracer Group AB Series B
LSE:0GFE
|
$598.03 Million |
|
Traffic Control Technology Co Ltd
SHG:688015
|
$598.03 Million |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
$598.07 Million |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
$598.00 Million |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
$597.98 Million |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
$597.84 Million |
|
BOKU INC. REG S DL-0001
F:B04
|
$597.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invesco Mortgage Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 730,729,000 to 797,544,000, a change of 66,815,000 (9.1%).
- Net income of 101,293,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 173,000.
- Other factors decreased equity by 34,305,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $101.29 Million | +12.7% |
| Other Comprehensive Income | $-173.00K | -0.02% |
| Other Changes | $-34.30 Million | -4.3% |
| Total Change | $- | 9.14% |
Book Value vs Market Value Analysis
This analysis compares Invesco Mortgage Capital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.02x to 0.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $347.28 | $8.33 | x |
| 2010-12-31 | $371.03 | $8.33 | x |
| 2011-12-31 | $215.52 | $8.33 | x |
| 2012-12-31 | $218.62 | $8.33 | x |
| 2013-12-31 | $177.09 | $8.33 | x |
| 2014-12-31 | $211.89 | $8.33 | x |
| 2015-12-31 | $182.43 | $8.33 | x |
| 2016-12-31 | $191.68 | $8.33 | x |
| 2017-12-31 | $225.69 | $8.33 | x |
| 2018-12-31 | $204.42 | $8.33 | x |
| 2019-12-31 | $221.58 | $8.33 | x |
| 2020-12-31 | $78.69 | $8.33 | x |
| 2021-12-31 | $50.96 | $8.33 | x |
| 2022-12-31 | $23.54 | $8.33 | x |
| 2023-12-31 | $17.76 | $8.33 | x |
| 2024-12-31 | $13.66 | $8.33 | x |
| 2025-12-31 | $12.03 | $8.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Invesco Mortgage Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.70%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.82%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 8.12x
- Recent ROE (12.70%) is above the historical average (-4.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 8.36% | 72.21% | 0.02x | 4.73x | $-2.96 Million |
| 2010 | 9.66% | 91.50% | 0.02x | 5.75x | $-3.52 Million |
| 2011 | 14.90% | 89.89% | 0.02x | 7.81x | $92.68 Million |
| 2012 | 13.29% | 90.27% | 0.02x | 7.39x | $84.08 Million |
| 2013 | 5.96% | 73.84% | 0.01x | 8.56x | $-95.99 Million |
| 2014 | -7.64% | 0.00% | -0.01x | 8.13x | $-460.48 Million |
| 2015 | 4.64% | 70.73% | 0.01x | 7.48x | $-120.13 Million |
| 2016 | 11.35% | 85.63% | 0.02x | 7.01x | $30.25 Million |
| 2017 | 13.25% | 85.88% | 0.02x | 7.09x | $85.56 Million |
| 2018 | -3.10% | -16.68% | 0.02x | 7.79x | $-299.46 Million |
| 2019 | 12.42% | 89.23% | 0.02x | 7.62x | $70.91 Million |
| 2020 | -122.47% | 0.00% | -0.19x | 6.31x | $-1.81 Billion |
| 2021 | -6.42% | -178.81% | 0.01x | 6.02x | $-230.21 Million |
| 2022 | -50.11% | 0.00% | -0.07x | 6.34x | $-483.33 Million |
| 2023 | -2.03% | -378.41% | 0.00x | 6.75x | $-94.13 Million |
| 2024 | 8.19% | 75.27% | 0.01x | 7.78x | $-13.19 Million |
| 2025 | 12.70% | 29.82% | 0.05x | 8.12x | $21.54 Million |
Industry Comparison
This section compares Invesco Mortgage Capital Inc's net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,017,694,943
- Average return on equity (ROE) among peers: 3.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invesco Mortgage Capital Inc (IVR) | $797.54 Million | 8.36% | 7.12x | $598.02 Million |
| Arbor Realty Trust (ABR) | $154.75 Million | 2.20% | 1.19x | $1.55 Billion |
| Acres Commercial Realty Corp (ACR) | $553.82 Million | 4.95% | 2.85x | $138.06 Million |
| Ares Commercial Real Estate (ACRE) | $625.85 Million | -6.21% | 2.64x | $286.25 Million |
| AFC Gamma Inc (AFCG) | $201.38 Million | 8.33% | 1.00x | $61.88 Million |
| AGNC Investment Corp (AGNC) | $546.82 Million | 21.69% | 7.46x | $12.12 Billion |
| Angel Oak Mortgage Inc (AOMR) | $491.39 Million | 4.30% | 4.25x | $210.28 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $2.21 Billion | 2.63% | 3.21x | $1.43 Billion |
| ARMOUR Residential REIT Inc (ARR) | $108.71 Million | 6.01% | 10.12x | $2.04 Billion |
| Brightspire Capital Inc (BRSP) | $1.49 Billion | -6.78% | 2.78x | $755.61 Million |
| Blackstone Mortgage Trust Inc (BXMT) | $3.79 Billion | -5.38% | 4.22x | $3.21 Billion |
About 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