Invesco Mortgage Capital Inc

NYSE:IVR USA REIT - Mortgage
Market Cap
$592.99 Million
Market Cap Rank
#9473 Global
#4553 in USA
Share Price
$8.26
Change (1 day)
+1.35%
52-Week Range
$6.33 - $9.41
All Time High
$92.64
About

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 (IVR) - Total Assets

Latest total assets as of December 2025: $6.48 Billion USD

Based on the latest financial reports, Invesco Mortgage Capital Inc (IVR) holds total assets worth $6.48 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Invesco Mortgage Capital Inc - Total Assets Trend (2008–2025)

This chart illustrates how Invesco Mortgage Capital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Invesco Mortgage Capital Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Invesco Mortgage Capital Inc's total assets of $6.48 Billion consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $56.04 Million 2.6%
Accounts Receivable $27.85 Million 0.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2008–2025)

This chart illustrates how Invesco Mortgage Capital Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Invesco Mortgage Capital Inc's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2008.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 0.1% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is cash and equivalents at 2.6% of total assets.

Invesco Mortgage Capital Inc Competitors by Total Assets

Key competitors of Invesco Mortgage Capital Inc based on total assets are shown below.

Invesco Mortgage Capital Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: -0.19 - 0.05

Lower asset utilization - Invesco Mortgage Capital Inc generates 0.05x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -19.40% - 1.87%

Moderate ROA - For every $100 in assets, Invesco Mortgage Capital Inc generates $ 1.56 in net profit.

Invesco Mortgage Capital Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.01 0.02 0.03
Quick Ratio 0.01 0.02 0.03
Cash Ratio 0.01 0.01 0.00
Working Capital $-5.62 Billion $ -4.85 Billion $ -8.05 Billion

Invesco Mortgage Capital Inc - Advanced Valuation Insights

This section examines the relationship between Invesco Mortgage Capital Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.02
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 13.9%
Total Assets $6.48 Billion
Market Capitalization $590.88 Million USD

Valuation Analysis

Below Book Valuation: The market values Invesco Mortgage Capital Inc's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Invesco Mortgage Capital Inc's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Invesco Mortgage Capital Inc (2008–2025)

The table below shows the annual total assets of Invesco Mortgage Capital Inc from 2008 to 2025.

Year Total Assets Change
2025-12-31 $6.48 Billion +13.85%
2024-12-31 $5.69 Billion +7.64%
2023-12-31 $5.28 Billion +3.66%
2022-12-31 $5.10 Billion -39.63%
2021-12-31 $8.44 Billion -2.19%
2020-12-31 $8.63 Billion -61.37%
2019-12-31 $22.35 Billion +25.45%
2018-12-31 $17.81 Billion -4.52%
2017-12-31 $18.66 Billion +18.79%
2016-12-31 $15.71 Billion -6.36%
2015-12-31 $16.77 Billion -21.00%
2014-12-31 $21.23 Billion +4.32%
2013-12-31 $20.35 Billion +7.59%
2012-12-31 $18.91 Billion +28.04%
2011-12-31 $14.77 Billion +151.98%
2010-12-31 $5.86 Billion +586.95%
2009-12-31 $853.40 Million +85240.00%
2008-12-31 $1.00 Million --