Invesco Mortgage Capital Inc. Operating Cash Flow
Invesco Mortgage Capital Inc. (IVR) reported Operating Cash Flow of $68.92 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Invesco Mortgage Capital Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $42.23M, a 3.93% increase year-over-year.
- Invesco Mortgage Capital Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $26.68M, a 37.94% increase year-over-year.
- Invesco Mortgage Capital Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $59.81M, a 3.31% decline year-over-year.
- Invesco Mortgage Capital Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.30M, a 20.98% increase year-over-year.
- Invesco Mortgage Capital Inc. net cash provided by (used in) operating activities for fiscal 2025 was $157.09M, a 14.24% decline from fiscal 2024.
- Invesco Mortgage Capital Inc. net cash provided by (used in) operating activities for fiscal 2024 was $183.16M, a 22.97% decline from fiscal 2023.
- Invesco Mortgage Capital Inc. net cash provided by (used in) operating activities for fiscal 2023 was $237.79M, a 21.27% increase from fiscal 2022.
- Invesco Mortgage Capital Inc. net cash provided by (used in) operating activities for fiscal 2022 was $196.08M, a 28.75% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $42.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $68.92M 10-Q · filed 2026-08-05 | $128.72M derived: sum of 3 quarters · filed 2026-08-05 | $166.02M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $26.68M 10-Q · filed 2026-05-06 | $86.49M derived: sum of 2 quarters · filed 2026-05-06 | $123.79M derived: sum of 3 quarters · filed 2026-05-06 | $164.42M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $59.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $97.11M derived: sum of 2 quarters · filed 2026-02-23 | $137.74M derived: sum of 3 quarters · filed 2026-08-05 | $157.09M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $37.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $77.93M derived: sum of 2 quarters · filed 2026-08-05 | $97.28M 10-Q · filed 2025-11-05 | $159.13M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $40.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $59.98M 10-Q · filed 2026-08-05 | $121.83M derived: sum of 3 quarters · filed 2026-08-05 | $152.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $19.35M 10-Q · filed 2026-05-06 | $81.20M derived: sum of 2 quarters · filed 2026-05-06 | $112.03M derived: sum of 3 quarters · filed 2026-05-06 | $145.01M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $61.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $92.68M derived: sum of 2 quarters · filed 2026-02-23 | $125.66M derived: sum of 3 quarters · filed 2026-02-23 | $183.16M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $30.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $63.81M derived: sum of 2 quarters · filed 2025-11-05 | $121.31M 10-Q · filed 2025-11-05 | $152.98M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $32.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $90.48M 10-Q · filed 2025-08-08 | $122.15M derived: sum of 3 quarters · filed 2026-02-23 | $174.52M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $57.50M 10-Q · filed 2025-05-07 | $89.17M derived: sum of 2 quarters · filed 2026-02-23 | $141.54M derived: sum of 3 quarters · filed 2026-02-23 | $228.12M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $31.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $84.04M derived: sum of 2 quarters · filed 2026-02-23 | $170.62M derived: sum of 3 quarters · filed 2026-02-23 | $237.79M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $52.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $138.95M derived: sum of 2 quarters · filed 2024-11-05 | $206.12M 10-Q · filed 2024-11-05 | $275.41M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $86.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $153.74M 10-Q · filed 2024-08-08 | $223.04M derived: sum of 3 quarters · filed 2025-02-20 | $269.05M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $67.16M 10-Q · filed 2024-05-08 | $136.46M derived: sum of 2 quarters · filed 2025-02-20 | $182.47M derived: sum of 3 quarters · filed 2025-02-20 | $223.11M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $69.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $115.30M derived: sum of 2 quarters · filed 2025-02-20 | $155.95M derived: sum of 3 quarters · filed 2025-02-20 | $196.08M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $46.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $86.65M derived: sum of 2 quarters · filed 2023-11-06 | $126.78M 10-Q · filed 2023-11-06 | $168.62M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $40.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $80.78M 10-Q · filed 2023-08-03 | $122.62M derived: sum of 3 quarters · filed 2024-02-22 | $159.59M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $40.14M 10-Q · filed 2023-05-09 | $81.97M derived: sum of 2 quarters · filed 2024-02-22 | $118.95M derived: sum of 3 quarters · filed 2024-02-22 | $157.92M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $41.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $78.81M derived: sum of 2 quarters · filed 2024-02-22 | $117.79M derived: sum of 3 quarters · filed 2024-02-22 | $152.29M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $36.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $75.95M derived: sum of 2 quarters · filed 2022-11-02 | $110.45M 10-Q · filed 2022-11-02 | $137.20M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $38.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $73.48M 10-Q · filed 2022-08-04 | $100.22M derived: sum of 3 quarters · filed 2023-02-21 | $113.32M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $34.51M 10-Q · filed 2022-05-04 | $61.25M derived: sum of 2 quarters · filed 2023-02-21 | $74.35M derived: sum of 3 quarters · filed 2023-02-21 | $94.93M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $39.85M derived: sum of 2 quarters · filed 2023-02-21 | $60.42M derived: sum of 3 quarters · filed 2023-02-21 | $170.46M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $33.67M derived: sum of 2 quarters · filed 2021-11-03 | $143.71M 10-Q · filed 2021-11-03 | $269.19M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $130.61M 10-Q · filed 2021-08-04 | $256.09M derived: sum of 3 quarters · filed 2022-02-17 | $316.97M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $110.04M 10-Q · filed 2021-05-05 | $235.51M derived: sum of 2 quarters · filed 2022-02-17 | $296.39M derived: sum of 3 quarters · filed 2022-02-17 | $385.04M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $125.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $186.36M derived: sum of 2 quarters · filed 2022-02-17 | $275.00M derived: sum of 3 quarters · filed 2022-02-17 | $343.36M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $60.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $149.53M derived: sum of 2 quarters · filed 2020-11-09 | $217.89M 10-Q · filed 2020-11-09 | $300.43M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $88.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $157.00M 10-Q · filed 2020-08-06 | $239.55M derived: sum of 3 quarters · filed 2021-02-22 | $313.50M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $68.36M 10-Q · filed 2020-06-22 | $150.91M derived: sum of 2 quarters · filed 2021-02-22 | $224.86M derived: sum of 3 quarters · filed 2021-02-22 | $295.85M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $82.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $156.50M derived: sum of 2 quarters · filed 2021-02-22 | $227.49M derived: sum of 3 quarters · filed 2021-02-22 | $304.26M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $73.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $144.94M derived: sum of 2 quarters · filed 2019-11-07 | $221.72M 10-Q · filed 2019-11-07 | $308.14M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $70.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $147.77M 10-Q · filed 2019-08-07 | $234.19M derived: sum of 3 quarters · filed 2020-02-19 | $299.48M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $76.78M 10-Q · filed 2019-05-08 | $163.20M derived: sum of 2 quarters · filed 2020-02-19 | $228.48M derived: sum of 3 quarters · filed 2020-02-19 | $304.61M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $86.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $151.71M derived: sum of 2 quarters · filed 2020-02-19 | $227.83M derived: sum of 3 quarters · filed 2020-02-19 | $290.60M 10-K · filed 2020-02-19 | $317.95M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $65.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $141.40M derived: sum of 2 quarters · filed 2018-11-07 | $204.17M 10-Q · filed 2018-11-07 | $225.85M 10-Q · filed 2017-11-07 | $248.47M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $76.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $138.89M 10-Q · filed 2018-08-07 | $154.38M 10-Q · filed 2017-08-07 | $183.19M derived: sum of 3 quarters · filed 2019-02-20 | $272.88M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $62.77M 10-Q · filed 2018-05-03 | $70.85M 10-Q · filed 2017-05-04 | $107.07M derived: sum of 2 quarters · filed 2019-02-20 | $196.76M derived: sum of 3 quarters · filed 2019-02-20 | $279.71M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $44.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $133.99M derived: sum of 2 quarters · filed 2019-02-20 | $216.94M derived: sum of 3 quarters · filed 2019-02-20 | $295.80M 10-K · filed 2019-02-20 | $329.71M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $89.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $172.64M derived: sum of 2 quarters · filed 2017-11-07 | $251.50M 10-Q · filed 2017-11-07 | $334.04M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $82.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $161.81M 10-Q · filed 2017-08-07 | $244.36M derived: sum of 3 quarters · filed 2018-02-20 | $332.94M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $78.86M 10-Q · filed 2017-05-04 | $161.41M derived: sum of 2 quarters · filed 2018-02-20 | $249.99M derived: sum of 3 quarters · filed 2018-02-20 | $350.02M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $82.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $171.13M derived: sum of 2 quarters · filed 2018-02-20 | $271.16M derived: sum of 3 quarters · filed 2018-02-20 | $358.58M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $88.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $188.62M derived: sum of 2 quarters · filed 2016-11-03 | $276.04M 10-Q · filed 2016-11-03 | $377.43M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $100.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $187.46M 10-Q · filed 2016-08-08 | $288.85M derived: sum of 3 quarters · filed 2017-02-21 | $380.52M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $87.42M 10-Q · filed 2016-05-10 | $188.82M derived: sum of 2 quarters · filed 2017-02-21 | $280.49M derived: sum of 3 quarters · filed 2017-02-21 | $378.04M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $101.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $193.06M derived: sum of 2 quarters · filed 2017-02-21 | $290.62M derived: sum of 3 quarters · filed 2017-02-21 | $379.66M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $91.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $189.22M derived: sum of 2 quarters · filed 2015-11-03 | $278.27M 10-Q · filed 2015-11-03 | $387.52M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $97.55M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-17 | $186.60M 10-Q · filed 2015-08-17 | $295.85M derived: sum of 3 quarters · filed 2016-02-22 | $417.55M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $89.05M 10-Q/A · filed 2015-08-17 | $198.30M derived: sum of 2 quarters · filed 2016-02-22 | $320.00M derived: sum of 3 quarters · filed 2016-02-22 | $457.89M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $109.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $230.95M derived: sum of 2 quarters · filed 2016-02-22 | $368.84M derived: sum of 3 quarters · filed 2016-02-22 | $490.44M 10-K · filed 2016-02-22 | $490.49M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $121.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $259.59M derived: sum of 2 quarters · filed 2014-11-06 | $381.19M 10-Q · filed 2014-11-06 | $381.34M 10-Q · filed 2013-10-31 | $499.58M derived: sum of 4 quarters · filed 2015-08-17 | |||
| 2013-06-30 | $137.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $259.49M 10-Q · filed 2014-08-06 | $377.88M derived: sum of 3 quarters · filed 2015-08-17 | $483.26M derived: sum of 4 quarters · filed 2015-08-17 | ||||
| 2013-03-31 | $121.60M 10-Q · filed 2014-05-06 | $239.99M derived: sum of 2 quarters · filed 2015-08-17 | $345.37M derived: sum of 3 quarters · filed 2015-08-17 | $447.77M derived: sum of 4 quarters · filed 2015-08-17 | ||||
| 2012-12-31 | $118.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-17 | $223.77M derived: sum of 2 quarters · filed 2015-08-17 | $326.17M derived: sum of 3 quarters · filed 2015-08-17 | $427.45M 10-K/A · filed 2015-08-17 | ||||
| 2012-09-30 | $105.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $207.78M derived: sum of 2 quarters · filed 2013-10-31 | $309.06M 10-Q · filed 2013-10-31 | $411.97M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $102.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $203.68M 10-Q · filed 2013-08-08 | $306.60M derived: sum of 3 quarters · filed 2014-03-03 | $393.20M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $101.28M 10-Q · filed 2013-05-08 | $204.20M derived: sum of 2 quarters · filed 2014-03-03 | $290.80M derived: sum of 3 quarters · filed 2014-03-03 | $357.35M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $102.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $189.52M derived: sum of 2 quarters · filed 2014-03-03 | $256.06M derived: sum of 3 quarters · filed 2014-03-03 | $305.36M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $86.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $153.15M derived: sum of 2 quarters · filed 2012-11-02 | $202.45M 10-Q · filed 2012-11-02 | $231.42M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $66.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $115.84M 10-Q · filed 2012-08-03 | $144.81M derived: sum of 3 quarters · filed 2013-03-01 | $164.33M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $49.30M 10-Q · filed 2012-05-09 | $78.27M derived: sum of 2 quarters · filed 2013-03-01 | $97.79M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $28.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $48.49M derived: sum of 2 quarters · filed 2013-03-01 | $71.53M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $42.56M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $23.04M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $11.48M 10-K · filed 2012-02-29 |
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