Invesco Mortgage Capital Inc. Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction
Invesco Mortgage Capital Inc. (IVR) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction of $6.21 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction · last filed 2026-08-05
- 2026-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $6.21B.
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $5.34B.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $5.62B.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction $5.15B.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction |
|---|---|
| 2026-06-30 | $6.21B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $5.34B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $5.62B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $5.15B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $4.64B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $5.35B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $4.89B 10-K · filed 2026-02-23 |
| 2024-09-30 | $5.18B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $4.26B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $4.39B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $4.46B 10-K · filed 2025-02-20 |
| 2023-09-30 | $4.99B 10-Q · filed 2023-11-06 |
| 2023-06-30 | $4.96B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $4.82B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $4.24B 10-K · filed 2024-02-22 |
| 2022-09-30 | $3.89B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $3.27B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $5.86B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $6.99B 10-K · filed 2023-02-21 |
| 2021-09-30 | $7.87B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $7.85B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $8.24B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $7.23B 10-K · filed 2022-02-17 |
| 2020-09-30 | $5.24B 10-Q · filed 2020-11-09 |
| 2020-06-30 | $740.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $7.64B 10-Q · filed 2020-06-22 |
| 2019-12-31 | $19.18B 10-K · filed 2021-02-22 |
| 2019-09-30 | $19.76B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $18.74B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $18.48B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $15.25B 10-K · filed 2020-02-19 |
| 2018-09-30 | $16.03B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $15.36B 10-Q · filed 2018-08-07 |
| 2018-03-31 | $15.57B 10-Q · filed 2018-05-03 |
| 2017-12-31 | $15.75B 10-K · filed 2019-02-20 |
| 2017-09-30 | $15.78B 10-Q · filed 2017-11-07 |
| 2017-06-30 | $13.81B 10-Q · filed 2017-08-07 |
| 2017-03-31 | $13.98B 10-Q · filed 2017-05-04 |
| 2016-12-31 | $12.86B 10-K · filed 2018-02-20 |
| 2016-09-30 | $13.86B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $13.60B 10-Q · filed 2016-08-08 |
| 2016-03-31 | $13.00B 10-Q · filed 2016-05-10 |
| 2015-12-31 | $13.89B 10-K · filed 2017-02-21 |
| 2015-09-30 | $14.77B 10-Q · filed 2015-11-03 |
| 2015-06-30 | $14.84B 10-Q · filed 2015-08-17 |
| 2015-03-31 | $15.09B 10-Q/A · filed 2015-08-17 |
| 2014-12-31 | $15.11B 10-K · filed 2016-02-22 |
| 2013-12-31 | $15.71B 10-K/A · filed 2015-08-17 |
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