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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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