Invesco Mortgage Capital Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$6.48B
↑+13.9% +$788Mvs FY2024
Total Liabilities
$5.68B
↑+14.5% +$721Mvs FY2024
Equity
$798M
↑+9.1% +$67Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$6.48B$5.69B
Current Assets$0$0
Cash$56M$73M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$6.48B$5.69B
PPE$0$0
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$6.48B$5.69B
Total Liab+Eq$6.48B$5.69B
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$5.68B$4.96B
Long-Term Debt$0$0
Other LT Liab.$5.68B$4.96B
Equity$798M$731M
Retained Earnings$3.58B$3.57B
Other Equity$0$0

QuarterCharts · SEC EDGAR data · IVR · Comparing FY2025 vs FY2024