Friday 6 November 2026 Export IVR’s income statement to Excel — free account

INVESCO MORTGAGE CAPITAL INC

INVESCO MORTGAGE CAPITAL INC’s revenue for fiscal 2025 (year ended December 2025) was $295.3 million, up 3.05% from fiscal 2024.

Revenue: +35.7%
EPS: −220.4%
Free cash flow: +3.93%
Total debt: +32.9%

Quarter to September 2026, against a year earlier

5.40 0.06 −1.10%

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Market cap: $595.7M
P/E: 0.0×
Fwd P/E: 6.8×
Dividend yield: 28.7%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	6.57	10.92	5.34	0.00
P/S ratio Full definition →		1.90	2.20	2.37	1.91
P/FCF ratio Full definition →		3.58	4.02	4.52	3.93
P/Operating CF Full definition →		9.40	24.79	17.75	15.44
P/B ratio Full definition →		0.89	0.93	0.91	0.88
Price to Tangible BV Full definition →		0.89	0.93	0.91	0.88
EV/Sales Full definition →		22.88	21.75	23.62	22.84
EV/EBITDA Full definition →		130.18	107.91	102.29	107.07
EV/Operating CF Full definition →		43.00	39.84	44.93	47.03
EV/FCF Full definition →		43.00	39.84	44.93	47.03
Quick Ratio Full definition →		0.03	0.04	0.04	0.06
Current Ratio Full definition →		0.03	0.04	0.04	0.06
Net Debt/EBITDA Full definition →		341.33	243.73	249.89	0.00
Debt/Assets Full definition →		86.77%	85.14%	85.80%	87.79%
Debt/Equity Full definition →		7.05	6.09	6.27	7.57
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		1.24	(1.15)	1.33	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.86%	6.14%	6.39%	5.24%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(9.80)	(7.87)	(8.01)	(9.92)
Graham Number Full definition →		16.49	12.03	17.04	0.00
Earnings Yield Full definition →		15.22%	9.16%	18.73%	(2.48%)
Free Cash Flow Yield Full definition →		27.93%	24.86%	22.14%	25.47%
Revenue per Share Full definition →		1.16	0.97	0.90	0.92
Operating CF per Share Full definition →		0.89	0.33	0.45	0.00
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.89	0.33	0.45	0.00
Cash per Share Full definition →		2.49	2.33	2.53	3.97
Shareholders Equity per Share Full definition →		11.92	10.70	10.44	8.41
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.92	10.70	10.44	8.41
Free Cash Flow Full definition →		59.81	26.69	42.23	—
Working Capital Full definition →		(5,483.07)	(5,160.98)	(5,984.67)	(6,432.42)
Net Current Asset Value Full definition →		(5,511.92)	(5,203.92)	(6,007.76)	(6,464.90)
EV/EBIT Full definition →		118.80	100.99	97.33	84.65
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		9.89	10.20	9.78	7.07
Other line items
Average Payables Full definition →		1.60	1.60	2.10	1.92
Average Assets Full definition →		6,081.96	6,214.98	6,319.49	6,877.87
Average Common Equity Full definition →		594.12	649.61	683.44	671.36

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Columns are period end dates · fundamentals updated 2 Nov 2026

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