Invesco Mortgage Capital Inc. Investing Cash Flow
Invesco Mortgage Capital Inc. (IVR) reported Investing Cash Flow of -$752.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Invesco Mortgage Capital Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$947.49M, a 233.82% decline year-over-year.
- Invesco Mortgage Capital Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $195.01M.
- Invesco Mortgage Capital Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$520.37M, a 229.65% decline year-over-year.
- Invesco Mortgage Capital Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$564.01M.
- Invesco Mortgage Capital Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$892.87M.
- Invesco Mortgage Capital Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$497.43M.
- Invesco Mortgage Capital Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$536.80M, a 122.14% decline from fiscal 2022.
- Invesco Mortgage Capital Inc. net cash provided by (used in) investing activities for fiscal 2022 was $2.42B, a 1907.55% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$947.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$752.48M 10-Q · filed 2026-08-05 | -$1.27B derived: sum of 3 quarters · filed 2026-08-05 | -$1.84B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $195.01M 10-Q · filed 2026-05-06 | -$325.37M derived: sum of 2 quarters · filed 2026-05-06 | -$889.38M derived: sum of 3 quarters · filed 2026-05-06 | -$181.36M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$520.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$1.08B derived: sum of 2 quarters · filed 2026-02-23 | -$376.37M derived: sum of 3 quarters · filed 2026-08-05 | -$892.87M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$564.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $144.00M derived: sum of 2 quarters · filed 2026-08-05 | -$372.50M 10-Q · filed 2025-11-05 | $28.86M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $708.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $191.51M 10-Q · filed 2026-08-05 | $592.87M derived: sum of 3 quarters · filed 2026-08-05 | -$438.96M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$516.50M 10-Q · filed 2026-05-06 | -$115.14M derived: sum of 2 quarters · filed 2026-05-06 | -$1.15B derived: sum of 3 quarters · filed 2026-05-06 | -$1.05B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $401.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$630.48M derived: sum of 2 quarters · filed 2026-02-23 | -$534.54M derived: sum of 3 quarters · filed 2026-02-23 | -$497.43M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$935.90M derived: sum of 2 quarters · filed 2025-11-05 | -$898.79M 10-Q · filed 2025-11-05 | -$535.81M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $95.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $133.05M 10-Q · filed 2025-08-08 | $496.03M derived: sum of 3 quarters · filed 2026-02-23 | $426.22M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $37.11M 10-Q · filed 2025-05-07 | $400.09M derived: sum of 2 quarters · filed 2026-02-23 | $330.29M derived: sum of 3 quarters · filed 2026-02-23 | $197.20M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $362.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $293.18M derived: sum of 2 quarters · filed 2026-02-23 | $160.09M derived: sum of 3 quarters · filed 2026-02-23 | -$536.80M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$69.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$202.89M derived: sum of 2 quarters · filed 2024-11-05 | -$899.78M 10-Q · filed 2024-11-05 | -$1.32B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$133.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$829.98M 10-Q · filed 2024-08-08 | -$1.25B derived: sum of 3 quarters · filed 2025-02-20 | -$1.89B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$696.89M 10-Q · filed 2024-05-08 | -$1.12B derived: sum of 2 quarters · filed 2025-02-20 | -$1.75B derived: sum of 3 quarters · filed 2025-02-20 | $657.35M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$421.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.06B derived: sum of 2 quarters · filed 2025-02-20 | $1.35B derived: sum of 3 quarters · filed 2025-02-20 | $2.42B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$636.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.78B derived: sum of 2 quarters · filed 2023-11-06 | $2.85B 10-Q · filed 2023-11-06 | $3.76B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $2.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.48B 10-Q · filed 2023-08-03 | $4.40B derived: sum of 3 quarters · filed 2024-02-22 | $4.31B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $1.07B 10-Q · filed 2023-05-09 | $1.99B derived: sum of 2 quarters · filed 2024-02-22 | $1.89B derived: sum of 3 quarters · filed 2024-02-22 | $2.18B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $918.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $824.89M derived: sum of 2 quarters · filed 2024-02-22 | $1.11B derived: sum of 3 quarters · filed 2024-02-22 | $120.75M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$93.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $188.62M derived: sum of 2 quarters · filed 2022-11-02 | -$797.63M 10-Q · filed 2022-11-02 | -$2.90B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $282.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$704.15M 10-Q · filed 2022-08-04 | -$2.81B derived: sum of 3 quarters · filed 2023-02-21 | -$7.17B derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$986.25M 10-Q · filed 2022-05-04 | -$3.09B derived: sum of 2 quarters · filed 2023-02-21 | -$7.45B derived: sum of 3 quarters · filed 2023-02-21 | -$985.23M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$6.46B derived: sum of 2 quarters · filed 2023-02-21 | $1.02M derived: sum of 3 quarters · filed 2023-02-21 | $11.55B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$4.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.10B derived: sum of 2 quarters · filed 2021-11-03 | $13.66B 10-Q · filed 2021-11-03 | $14.24B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $6.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $18.02B 10-Q · filed 2021-08-04 | $18.60B derived: sum of 3 quarters · filed 2022-02-17 | $17.44B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $11.55B 10-Q · filed 2021-05-05 | $12.13B derived: sum of 2 quarters · filed 2022-02-17 | $10.98B derived: sum of 3 quarters · filed 2022-02-17 | $10.77B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $579.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$574.83M derived: sum of 2 quarters · filed 2022-02-17 | -$780.88M derived: sum of 3 quarters · filed 2022-02-17 | -$4.32B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.36B derived: sum of 2 quarters · filed 2020-11-09 | -$4.90B 10-Q · filed 2020-11-09 | -$4.10B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$206.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.75B 10-Q · filed 2020-08-06 | -$2.95B derived: sum of 3 quarters · filed 2021-02-22 | -$3.60B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$3.54B 10-Q · filed 2020-06-22 | -$2.74B derived: sum of 2 quarters · filed 2021-02-22 | -$3.39B derived: sum of 3 quarters · filed 2021-02-22 | -$3.25B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $802.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $148.91M derived: sum of 2 quarters · filed 2021-02-22 | $296.04M derived: sum of 3 quarters · filed 2021-02-22 | $621.55M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$653.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$506.23M derived: sum of 2 quarters · filed 2019-11-07 | -$180.73M 10-Q · filed 2019-11-07 | -$170.37M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $147.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $472.64M 10-Q · filed 2019-08-07 | $482.99M derived: sum of 3 quarters · filed 2020-02-19 | -$1.71B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $325.51M 10-Q · filed 2019-05-08 | $335.86M derived: sum of 2 quarters · filed 2020-02-19 | -$1.86B derived: sum of 3 quarters · filed 2020-02-19 | -$1.67B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$2.19B derived: sum of 2 quarters · filed 2020-02-19 | -$1.99B derived: sum of 3 quarters · filed 2020-02-19 | -$3.09B 10-K · filed 2020-02-19 | -$3.12B 10-K · filed 2018-02-20 | |||
| 2017-09-30 | -$2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$2.00B derived: sum of 2 quarters · filed 2018-11-07 | -$3.10B 10-Q · filed 2018-11-07 | -$3.12B 10-Q · filed 2017-11-07 | -$2.25B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $192.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$902.33M 10-Q · filed 2018-08-07 | -$919.58M 10-Q · filed 2017-08-07 | -$53.26M derived: sum of 3 quarters · filed 2019-02-20 | -$494.29M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | -$1.09B 10-Q · filed 2018-05-03 | -$1.10B 10-Q · filed 2017-05-04 | -$245.58M derived: sum of 2 quarters · filed 2019-02-20 | -$686.62M derived: sum of 3 quarters · filed 2019-02-20 | -$1.17B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $849.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $408.04M derived: sum of 2 quarters · filed 2019-02-20 | -$76.94M derived: sum of 3 quarters · filed 2019-02-20 | $979.73M 10-K · filed 2019-02-20 | $949.02M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$441.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$926.01M derived: sum of 2 quarters · filed 2017-11-07 | $130.66M 10-Q · filed 2017-11-07 | $1.01B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$484.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $571.70M 10-Q · filed 2017-08-07 | $1.45B derived: sum of 3 quarters · filed 2018-02-20 | $1.86B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $1.06B 10-Q · filed 2017-05-04 | $1.94B derived: sum of 2 quarters · filed 2018-02-20 | $2.35B derived: sum of 3 quarters · filed 2018-02-20 | $2.51B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $883.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.29B derived: sum of 2 quarters · filed 2018-02-20 | $1.45B derived: sum of 3 quarters · filed 2018-02-20 | $1.24B 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $409.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $569.48M derived: sum of 2 quarters · filed 2016-11-03 | $354.72M 10-Q · filed 2016-11-03 | $147.11M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $159.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$55.23M 10-Q · filed 2016-08-08 | -$262.84M derived: sum of 3 quarters · filed 2017-02-21 | -$638.67M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$214.76M 10-Q · filed 2016-05-10 | -$422.37M derived: sum of 2 quarters · filed 2017-02-21 | -$798.20M derived: sum of 3 quarters · filed 2017-02-21 | -$1.51B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$207.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$583.44M derived: sum of 2 quarters · filed 2017-02-21 | -$1.29B derived: sum of 3 quarters · filed 2017-02-21 | -$912.38M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | -$375.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$1.09B derived: sum of 2 quarters · filed 2015-11-03 | -$704.77M 10-Q · filed 2015-11-03 | -$389.51M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$709.67M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-17 | -$328.94M 10-Q · filed 2015-08-17 | -$13.68M derived: sum of 3 quarters · filed 2016-02-22 | $2.06B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $380.74M 10-Q/A · filed 2015-08-17 | $695.99M derived: sum of 2 quarters · filed 2016-02-22 | $2.77B derived: sum of 3 quarters · filed 2016-02-22 | $1.43B derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $315.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $2.39B derived: sum of 2 quarters · filed 2016-02-22 | $1.05B derived: sum of 3 quarters · filed 2016-02-22 | -$2.30B 10-K · filed 2016-02-22 | -$2.30B 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $730.73M derived: sum of 2 quarters · filed 2014-11-06 | -$2.62B 10-Q · filed 2014-11-06 | -$2.62B 10-Q · filed 2013-10-31 | -$3.39B derived: sum of 4 quarters · filed 2015-08-17 | |||
| 2013-06-30 | -$1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.70B 10-Q · filed 2014-08-06 | -$5.47B derived: sum of 3 quarters · filed 2015-08-17 | -$6.95B derived: sum of 4 quarters · filed 2015-08-17 | ||||
| 2013-03-31 | -$3.35B 10-Q · filed 2014-05-06 | -$4.13B derived: sum of 2 quarters · filed 2015-08-17 | -$5.60B derived: sum of 3 quarters · filed 2015-08-17 | -$6.15B derived: sum of 4 quarters · filed 2015-08-17 | ||||
| 2012-12-31 | -$776.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-17 | -$2.25B derived: sum of 2 quarters · filed 2015-08-17 | -$2.80B derived: sum of 3 quarters · filed 2015-08-17 | -$3.68B 10-K/A · filed 2015-08-17 | ||||
| 2012-09-30 | -$1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$2.03B derived: sum of 2 quarters · filed 2013-10-31 | -$2.90B 10-Q · filed 2013-10-31 | -$3.40B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$548.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.43B 10-Q · filed 2013-08-08 | -$1.92B derived: sum of 3 quarters · filed 2014-03-03 | -$4.40B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$877.16M 10-Q · filed 2013-05-08 | -$1.37B derived: sum of 2 quarters · filed 2014-03-03 | -$3.85B derived: sum of 3 quarters · filed 2014-03-03 | -$8.39B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$492.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$2.98B derived: sum of 2 quarters · filed 2014-03-03 | -$7.51B derived: sum of 3 quarters · filed 2014-03-03 | -$9.15B 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$7.02B derived: sum of 2 quarters · filed 2012-11-02 | -$8.66B 10-Q · filed 2012-11-02 | -$11.49B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$4.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$6.17B 10-Q · filed 2012-08-03 | -$9.01B derived: sum of 3 quarters · filed 2013-03-01 | -$9.07B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$1.64B 10-Q · filed 2012-05-09 | -$4.47B derived: sum of 2 quarters · filed 2013-03-01 | -$4.53B derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$2.84B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$2.89B derived: sum of 2 quarters · filed 2013-03-01 | -$4.43B 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$58.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.59B 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$1.53B 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$793.18M 10-K · filed 2012-02-29 |
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