IVR Financials

Invesco Mortgage Capital Inc - Financial statements & key metrics

Stock Price

$8.40

Market Cap

$728.61M

P/E Ratio

6.3

EPS

$1.32

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$339.70M

Gross Profit

$328.40M

Operating Income

$321.14M

Net Income

$101.29M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$6.48B

Total Liabilities

$5.68B

Shareholders Equity

$797.54M

Cash & Equivalents

$56.04M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$157.09M

CapEx

$0

Free Cash Flow

$157.09M

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.9%

Net Margin

0.8%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is IVR revenue?

IVR's most recent quarterly revenue was $339.70M. Annual revenue can be calculated by summing the four most recent quarters.

Is IVR profitable?

IVR reported a profit of $101.29M in the most recent quarter. The net profit margin is 0.8%.

What is IVR market cap?

IVR has a market capitalization of $728.61M, making it a small-cap stock.

Does IVR have debt?

View IVR's balance sheet for debt information.

What is IVR cash flow?

IVR's most recent quarterly free cash flow was $157.09M.

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