Saturday 17 October 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. In the quarter to June 2026, revenue grew 20.9%, EPS grew 185.0%, free cash flow grew 3.93% and total debt rose 34.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

5.53 0.11 −1.95%

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Market cap: $607.1M
P/E: 3.7×
Fwd P/E: 10.2×
Dividend yield: 28.2%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.82	6.57	10.92	5.34
P/S ratio Full definition →		1.74	1.90	2.20	2.37
P/FCF ratio Full definition →		3.21	3.58	4.02	4.52
P/Operating CF Full definition →		13.70	9.40	24.79	17.75
P/B ratio Full definition →		0.85	0.89	0.93	0.91
Price to Tangible BV Full definition →		0.85	0.89	0.93	0.91
EV/Sales Full definition →		21.19	22.88	21.75	23.62
EV/EBITDA Full definition →		151.13	130.18	107.91	102.29
EV/Operating CF Full definition →		39.09	43.00	39.84	44.93
EV/FCF Full definition →		39.09	43.00	39.84	44.93
Quick Ratio Full definition →		0.04	0.03	0.04	0.04
Current Ratio Full definition →		0.04	0.03	0.04	0.04
Net Debt/EBITDA Full definition →		416.19	341.33	243.73	249.89
Debt/Assets Full definition →		86.40%	86.77%	85.14%	85.80%
Debt/Equity Full definition →		6.69	7.05	6.09	6.27
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		0.74	1.24	(1.15)	1.33
Capex/Depreciation Full definition →		0.00	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 →		6.12%	5.86%	6.14%	6.39%
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 →		(9.81)	(9.80)	(7.87)	(8.01)
Graham Number Full definition →		10.11	16.49	12.03	17.04
Earnings Yield Full definition →		6.75%	15.22%	9.16%	18.73%
Free Cash Flow Yield Full definition →		31.15%	27.93%	24.86%	22.14%
Revenue per Share Full definition →		1.08	1.16	0.97	0.90
Operating CF per Share Full definition →		0.55	0.89	0.33	0.45
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.55	0.89	0.33	0.45
Cash per Share Full definition →		2.67	2.49	2.33	2.53
Shareholders Equity per Share Full definition →		11.39	11.92	10.70	10.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.39	11.92	10.70	10.44
Free Cash Flow Full definition →		37.30	59.81	26.69	42.23
Working Capital Full definition →		(4,980.10)	(5,483.07)	(5,160.98)	(5,984.67)
Net Current Asset Value Full definition →		(5,010.64)	(5,511.92)	(5,203.92)	(6,007.76)
EV/EBIT Full definition →		127.97	118.80	100.99	97.33
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		10.51	9.89	10.20	9.78
Other line items
Average Payables Full definition →		1.62	1.60	1.60	2.10
Average Assets Full definition →		6,021.59	6,081.96	6,214.98	6,319.49
Average Common Equity Full definition →		590.15	594.12	649.61	683.44

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Columns are period end dates

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