IVR
Invesco Mortgage Capital·NYSE
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IVR fundamentals
Invesco Mortgage Capital (IVR) released its earnings on Jan 29, 2026: revenue was 21.26M (YoY +55.41%), missed estimates; EPS was 0.56 (YoY +5.66%), missed estimates.
Revenue / YoY
21.26M
+55.41%
EPS / YoY
0.56
+5.66%
Report date
Jan 29, 2026
IVR Earnings Call Summary for Q4,2025
- Strong Q4 Performance: 8% economic return and 3.7% book value growth, driven by agency MBS outperformance.
- Leverage & Allocation: 7x leverage with focus on 3.5-5.5% coupons; agency CMBS provides diversification.
- Fed Policy Support: Fed rate cuts and QT end stabilize funding, supporting MBS valuations.
- GSE Purchases: $200B GSE program boosts demand, but further spread tightening needs policy changes.
- Risk Management: Specified pools mitigate prepayment risk; hedges at 87% of assets protect against rate volatility.
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Revenue
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Key Indicators
Invesco Mortgage Capital (IVR) key financial stats and ratios, covering profitability, financial health, and leverage.
Invesco Mortgage Capital (IVR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Invesco Mortgage Capital (IVR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Invesco Mortgage Capital (IVR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Invesco Mortgage Capital (IVR) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Invesco Mortgage Capital (IVR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did Invesco Mortgage Capital's management provide for the next earnings period?What factors drove the changes in Invesco Mortgage Capital's revenue and profit?What were the key takeaways from Invesco Mortgage Capital's earnings call?What were the key takeaways from Invesco Mortgage Capital’s earnings call?What does Invesco Mortgage Capital do and what are its main business segments?What is Invesco Mortgage Capital's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Invesco Mortgage Capital year over year?What is Invesco Mortgage Capital's gross profit margin?
