Invesco Mortgage Capital Inc. (IVR) Debt Components
- 2020-09-30: Secured DebtUSD $5.24B; Convertible Notes PayableUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
- 2020-06-30: Secured DebtUSD (m); Convertible Notes PayableUSD (m); Long-term DebtUSD $740.00M; Debt Instrument, Collateral AmountUSD (m).
- 2020-03-31: Secured DebtUSD (m); Convertible Notes PayableUSD (m); Long-term DebtUSD $7.64B; Debt Instrument, Collateral AmountUSD (m).
- 2019-12-31: Secured DebtUSD (m); Convertible Notes PayableUSD (m); Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD (m).
Invesco Mortgage Capital Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Convertible Notes Payable USD | Long-term Debt USD | Debt Instrument, Collateral Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Secured Debt, Repurchase Agreements USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $5.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $740.00M | (m) | (m) | $740.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $7.64B | (m) | (m) | $6.39B | $0.00 | $0.00 | $0.00 | $0.00 | $1.25B | $6.29B |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.53B |
| 2019-12-31 | $19.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $19.18B | (m) | (m) | $17.83B | $100.00M | $0.00 | $0.00 | $0.00 | $1.25B | (m) |
| 2019-09-30 | (m) | (m) | $19.72B | (m) | (m) | $18.37B | $100.00M | $0.00 | $0.00 | $0.00 | $1.25B | $18.07B |
| 2019-06-30 | (m) | (m) | $18.73B | (m) | (m) | $17.34B | $135.91M | $0.00 | $0.00 | $0.00 | $1.25B | $17.08B |
| 2019-03-31 | (m) | (m) | $18.47B | (m) | (m) | $17.08B | $140.37M | $0.00 | $0.00 | $0.00 | $1.25B | $16.82B |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.60B |
| 2018-12-31 | (m) | $0.00 | $15.25B | $16.98B | (m) | $13.56B | $341.24M | $100.00M | $0.00 | $0.00 | $1.25B | (m) |
| 2018-09-30 | (m) | $0.00 | $16.03B | $17.78B | (m) | $14.34B | $333.79M | $100.00M | $0.00 | $0.00 | $1.25B | $14.38B |
| 2018-06-30 | (m) | $0.00 | $15.35B | $16.97B | (m) | $13.70B | $300.00M | $100.00M | $0.00 | $0.00 | $1.25B | $13.70B |
| 2018-03-31 | (m) | $0.00 | $15.56B | $17.29B | (m) | $13.91B | $300.00M | $100.00M | $0.00 | $0.00 | $1.25B | $13.91B |
| 2017-12-31 | (m) | $143.23M | (m) | $17.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.08B |
| 2017-12-31 | (m) | (m) | $15.87B | (m) | (m) | $14.22B | $0.00 | $300.00M | $100.00M | $0.00 | $1.25B | (m) |
| 2017-09-30 | (m) | $157.38M | $15.90B | $17.35B | (m) | $14.25B | $0.00 | $300.00M | $100.00M | $0.00 | $1.25B | $14.09B |
| 2017-06-30 | (m) | $217.80M | $13.99B | $15.31B | (m) | $12.34B | $0.00 | $300.00M | $100.00M | $0.00 | $1.25B | $12.12B |
| 2017-03-31 | (m) | $248.53M | $14.19B | $15.52B | (m) | $12.54B | $0.00 | $300.00M | $100.00M | $0.00 | $1.25B | $12.29B |
| 2016-12-31 | (m) | $397.04M | (m) | $14.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.16B |
| 2016-12-31 | (m) | (m) | $13.21B | (m) | (m) | $11.16B | $400.00M | $0.00 | $300.00M | $100.00M | $1.25B | (m) |
| 2016-09-30 | (m) | $396.42M | $14.11B | $15.32B | (m) | $12.06B | $400.00M | $0.00 | $300.00M | $100.00M | $1.25B | $12.06B |
| 2016-06-30 | (m) | $395.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.77B |
| 2016-03-31 | (m) | $395.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $394.57M | (m) | $15.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.13B |
| 2015-09-30 | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $2.75B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.02B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.87B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.25B |
| 2013-12-31 | $1.64B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.85B |
| 2013-09-30 | $1.41B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.30B |
| 2013-06-30 | $1.43B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.28B |
| 2013-03-31 | $374.20M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.27B |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.72B |
| 2010-12-31 | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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