Invesco Mortgage Capital Inc. Increase (Decrease) in Operating Liabilities
Invesco Mortgage Capital Inc. (IVR) reported Increase (Decrease) in Operating Liabilities of -$15.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-05
- Invesco Mortgage Capital Inc. increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was $2.10M.
- Invesco Mortgage Capital Inc. increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was -$17.48M.
- Invesco Mortgage Capital Inc. increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was $17.70M, a 20.82% decline year-over-year.
- Invesco Mortgage Capital Inc. increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was -$9.00K.
- Invesco Mortgage Capital Inc. increase (decrease) in operating liabilities for fiscal 2025 was -$4.79M, a 128.27% decline from fiscal 2024.
- Invesco Mortgage Capital Inc. increase (decrease) in operating liabilities for fiscal 2024 was $16.92M.
- Invesco Mortgage Capital Inc. increase (decrease) in operating liabilities for fiscal 2023 was -$5.05M, a 129.39% decline from fiscal 2022.
- Invesco Mortgage Capital Inc. increase (decrease) in operating liabilities for fiscal 2022 was $17.20M, a 1452.44% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$15.38M 10-Q · filed 2026-08-05 | $2.32M derived: sum of 3 quarters · filed 2026-08-05 | $2.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$17.48M 10-Q · filed 2026-05-06 | $218.00K derived: sum of 2 quarters · filed 2026-05-06 | $209.00K derived: sum of 3 quarters · filed 2026-05-06 | -$3.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $17.69M derived: sum of 2 quarters · filed 2026-02-23 | $14.02M derived: sum of 3 quarters · filed 2026-08-05 | -$4.79M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.68M derived: sum of 2 quarters · filed 2026-08-05 | -$22.48M 10-Q · filed 2025-11-05 | -$131.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$22.48M 10-Q · filed 2026-08-05 | -$122.00K derived: sum of 3 quarters · filed 2026-08-05 | -$9.62M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$18.80M 10-Q · filed 2026-05-06 | $3.55M derived: sum of 2 quarters · filed 2026-05-06 | -$5.95M derived: sum of 3 quarters · filed 2026-05-06 | -$13.21M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $22.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $12.86M derived: sum of 2 quarters · filed 2026-02-23 | $5.60M derived: sum of 3 quarters · filed 2026-02-23 | $16.92M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$16.76M derived: sum of 2 quarters · filed 2025-11-05 | -$5.43M 10-Q · filed 2025-11-05 | -$16.68M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.07M 10-Q · filed 2025-08-08 | -$7.19M derived: sum of 3 quarters · filed 2026-02-23 | -$20.07M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $11.33M 10-Q · filed 2025-05-07 | $73.00K derived: sum of 2 quarters · filed 2026-02-23 | -$12.81M derived: sum of 3 quarters · filed 2026-02-23 | $4.68M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$24.13M derived: sum of 2 quarters · filed 2026-02-23 | -$6.65M derived: sum of 3 quarters · filed 2026-02-23 | -$5.05M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$12.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $4.60M derived: sum of 2 quarters · filed 2024-11-05 | $6.20M 10-Q · filed 2024-11-05 | $22.75M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $19.08M 10-Q · filed 2024-08-08 | $35.63M derived: sum of 3 quarters · filed 2025-02-20 | $35.91M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.60M 10-Q · filed 2024-05-08 | $18.15M derived: sum of 2 quarters · filed 2025-02-20 | $18.42M derived: sum of 3 quarters · filed 2025-02-20 | $18.71M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $16.83M derived: sum of 2 quarters · filed 2025-02-20 | $17.12M derived: sum of 3 quarters · filed 2025-02-20 | $17.20M 10-K · filed 2025-02-20 |
| 2022-09-30 | $277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $569.00K derived: sum of 2 quarters · filed 2023-11-06 | $651.00K 10-Q · filed 2023-11-06 | $625.00K derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $374.00K 10-Q · filed 2023-08-03 | $348.00K derived: sum of 3 quarters · filed 2024-02-22 | $1.52M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $82.00K 10-Q · filed 2023-05-09 | $56.00K derived: sum of 2 quarters · filed 2024-02-22 | $1.23M derived: sum of 3 quarters · filed 2024-02-22 | $1.23M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.15M derived: sum of 2 quarters · filed 2024-02-22 | $1.15M derived: sum of 3 quarters · filed 2024-02-22 | $1.11M 10-K · filed 2024-02-22 |
| 2021-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.18M derived: sum of 2 quarters · filed 2022-11-02 | $1.13M 10-Q · filed 2022-11-02 | $698.00K derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$39.00K 10-Q · filed 2022-08-04 | -$475.00K derived: sum of 3 quarters · filed 2023-02-21 | -$7.04M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$43.00K 10-Q · filed 2022-05-04 | -$479.00K derived: sum of 2 quarters · filed 2023-02-21 | -$7.05M derived: sum of 3 quarters · filed 2023-02-21 | -$16.07M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$7.00M derived: sum of 2 quarters · filed 2023-02-21 | -$16.03M derived: sum of 3 quarters · filed 2023-02-21 | -$49.46M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$15.60M derived: sum of 2 quarters · filed 2021-11-03 | -$49.03M 10-Q · filed 2021-11-03 | -$34.25M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$42.46M 10-Q · filed 2021-08-04 | -$27.68M derived: sum of 3 quarters · filed 2022-02-17 | -$53.15M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$33.43M 10-Q · filed 2021-05-05 | -$18.65M derived: sum of 2 quarters · filed 2022-02-17 | -$44.12M derived: sum of 3 quarters · filed 2022-02-17 | -$35.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $14.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$10.69M derived: sum of 2 quarters · filed 2022-02-17 | -$1.57M derived: sum of 3 quarters · filed 2022-02-17 | $6.19M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$25.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$16.35M derived: sum of 2 quarters · filed 2020-11-09 | -$8.59M 10-Q · filed 2020-11-09 | $4.92M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $16.88M 10-Q · filed 2020-08-06 | $30.39M derived: sum of 3 quarters · filed 2021-02-22 | $36.93M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $7.76M 10-Q · filed 2020-06-22 | $21.27M derived: sum of 2 quarters · filed 2021-02-22 | $27.81M derived: sum of 3 quarters · filed 2021-02-22 | $27.68M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $13.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $20.05M derived: sum of 2 quarters · filed 2021-02-22 | $19.92M derived: sum of 3 quarters · filed 2021-02-22 | $20.48M 10-K · filed 2021-02-22 |
| 2018-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.41M derived: sum of 2 quarters · filed 2019-11-07 | $6.97M 10-Q · filed 2019-11-07 | $13.16M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $435.00K 10-Q · filed 2019-08-07 | $6.62M derived: sum of 3 quarters · filed 2020-02-19 | $4.65M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $562.00K 10-Q · filed 2019-05-08 | $6.75M derived: sum of 2 quarters · filed 2020-02-19 | $4.78M derived: sum of 3 quarters · filed 2020-02-19 | $8.87M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $4.22M derived: sum of 2 quarters · filed 2020-02-19 | $8.31M derived: sum of 3 quarters · filed 2020-02-19 | $1.20M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.12M derived: sum of 2 quarters · filed 2018-11-07 | -$4.99M 10-Q · filed 2018-11-07 | -$8.42M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$3.02M 10-Q · filed 2018-08-07 | -$6.45M derived: sum of 3 quarters · filed 2019-02-20 | -$555.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$7.10M 10-Q · filed 2018-05-03 | -$10.54M derived: sum of 2 quarters · filed 2019-02-20 | -$4.64M derived: sum of 3 quarters · filed 2019-02-20 | -$5.15M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $2.46M derived: sum of 2 quarters · filed 2019-02-20 | $1.95M derived: sum of 3 quarters · filed 2019-02-20 | -$2.58M 10-K · filed 2019-02-20 |
| 2016-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.38M derived: sum of 2 quarters · filed 2017-11-07 | $858.00K 10-Q · filed 2017-11-07 | -$5.35M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$5.04M 10-Q · filed 2017-08-07 | -$11.25M derived: sum of 3 quarters · filed 2018-02-20 | -$8.58M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$4.53M 10-Q · filed 2017-05-04 | -$10.73M derived: sum of 2 quarters · filed 2018-02-20 | -$8.07M derived: sum of 3 quarters · filed 2018-02-20 | $5.17M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$3.54M derived: sum of 2 quarters · filed 2018-02-20 | $9.70M derived: sum of 3 quarters · filed 2018-02-20 | $4.30M 10-K · filed 2018-02-20 |
| 2015-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $15.90M derived: sum of 2 quarters · filed 2016-11-03 | $10.51M 10-Q · filed 2016-11-03 | $17.14M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $13.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.85M 10-Q · filed 2016-08-08 | $14.48M derived: sum of 3 quarters · filed 2017-02-21 | $12.24M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$5.39M 10-Q · filed 2016-05-10 | $1.24M derived: sum of 2 quarters · filed 2017-02-21 | -$1.00M derived: sum of 3 quarters · filed 2017-02-21 | $941.00K derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $4.39M derived: sum of 2 quarters · filed 2017-02-21 | $6.33M derived: sum of 3 quarters · filed 2017-02-21 | $456.00K 10-K · filed 2017-02-21 |
| 2014-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$297.00K derived: sum of 2 quarters · filed 2015-11-03 | -$6.17M 10-Q · filed 2015-11-03 | $436.00K derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $1.94M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-17 | -$3.93M 10-Q · filed 2015-08-17 | $2.68M derived: sum of 3 quarters · filed 2016-02-22 | |
| 2014-03-31 | -$5.88M 10-Q/A · filed 2015-08-17 | $733.00K derived: sum of 2 quarters · filed 2016-02-22 | ||
| 2013-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $16.10M 10-K · filed 2016-02-22 | ||
| 2013-09-30 | $9.49M 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $3.54M 10-K/A · filed 2015-08-17 |
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