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: 26.0%
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

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

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Columns are period end dates

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