Invesco Mortgage Capital Inc. Repayments of Other Short-term Debt
Invesco Mortgage Capital Inc. (IVR) reported Repayments of Other Short-term Debt of $28.48 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-08-05
- Invesco Mortgage Capital Inc. repayments of other short-term debt for the quarter ending 2026-06-30 was $13.71B, a 9.77% increase year-over-year.
- Invesco Mortgage Capital Inc. repayments of other short-term debt for the quarter ending 2026-03-31 was $14.77B, a 24.34% increase year-over-year.
- Invesco Mortgage Capital Inc. repayments of other short-term debt for the quarter ending 2025-12-31 was $9.42B, a 30.77% increase year-over-year.
- Invesco Mortgage Capital Inc. repayments of other short-term debt for the quarter ending 2025-09-30 was $13.85B, a 9.16% increase year-over-year.
- Invesco Mortgage Capital Inc. repayments of other short-term debt for fiscal 2025 was $47.64B, a 25.24% increase from fiscal 2024.
- Invesco Mortgage Capital Inc. repayments of other short-term debt for fiscal 2024 was $38.04B, a 6.91% decline from fiscal 2023.
- Invesco Mortgage Capital Inc. repayments of other short-term debt for fiscal 2023 was $40.86B, a 41.31% decline from fiscal 2022.
- Invesco Mortgage Capital Inc. repayments of other short-term debt for fiscal 2022 was $69.63B, a 15.70% decline from fiscal 2021.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $28.48B 10-Q · filed 2026-08-05 | $37.90B derived: sum of 3 quarters · filed 2026-08-05 | $51.75B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $14.77B 10-Q · filed 2026-05-06 | $24.19B derived: sum of 2 quarters · filed 2026-05-06 | $38.03B derived: sum of 3 quarters · filed 2026-05-06 | $50.53B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $9.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $23.27B derived: sum of 2 quarters · filed 2026-02-23 | $35.76B derived: sum of 3 quarters · filed 2026-08-05 | $47.64B 10-K · filed 2026-02-23 |
| 2025-09-30 | $13.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $26.34B derived: sum of 2 quarters · filed 2026-08-05 | $38.22B 10-Q · filed 2025-11-05 | $45.42B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $12.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $24.37B 10-Q · filed 2026-08-05 | $31.57B derived: sum of 3 quarters · filed 2026-08-05 | $44.26B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $11.88B 10-Q · filed 2026-05-06 | $19.08B derived: sum of 2 quarters · filed 2026-05-06 | $31.77B derived: sum of 3 quarters · filed 2026-05-06 | $41.09B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $7.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $19.89B derived: sum of 2 quarters · filed 2026-02-23 | $29.21B derived: sum of 3 quarters · filed 2026-02-23 | $38.04B 10-K · filed 2026-02-23 |
| 2024-09-30 | $12.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $22.00B derived: sum of 2 quarters · filed 2025-11-05 | $30.83B 10-Q · filed 2025-11-05 | $43.51B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $9.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $18.15B 10-Q · filed 2025-08-08 | $30.82B derived: sum of 3 quarters · filed 2026-02-23 | $42.58B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $8.83B 10-Q · filed 2025-05-07 | $21.50B derived: sum of 2 quarters · filed 2026-02-23 | $33.26B derived: sum of 3 quarters · filed 2026-02-23 | $40.95B derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $12.68B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $24.43B derived: sum of 2 quarters · filed 2026-02-23 | $32.12B derived: sum of 3 quarters · filed 2026-02-23 | $40.86B 10-K · filed 2026-02-23 |
| 2023-09-30 | $11.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $19.45B derived: sum of 2 quarters · filed 2024-11-05 | $28.19B 10-Q · filed 2024-11-05 | $43.02B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $7.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.43B 10-Q · filed 2024-08-08 | $31.27B derived: sum of 3 quarters · filed 2025-02-20 | $46.38B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $8.74B 10-Q · filed 2024-05-08 | $23.58B derived: sum of 2 quarters · filed 2025-02-20 | $38.69B derived: sum of 3 quarters · filed 2025-02-20 | $53.88B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $14.84B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $29.95B derived: sum of 2 quarters · filed 2025-02-20 | $45.15B derived: sum of 3 quarters · filed 2025-02-20 | $69.63B 10-K · filed 2025-02-20 |
| 2022-09-30 | $15.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $30.31B derived: sum of 2 quarters · filed 2023-11-06 | $54.79B 10-Q · filed 2023-11-06 | $66.95B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $15.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $39.67B 10-Q · filed 2023-08-03 | $51.84B derived: sum of 3 quarters · filed 2024-02-22 | $68.06B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $24.48B 10-Q · filed 2023-05-09 | $36.65B derived: sum of 2 quarters · filed 2024-02-22 | $52.87B derived: sum of 3 quarters · filed 2024-02-22 | $79.57B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $12.17B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $28.39B derived: sum of 2 quarters · filed 2024-02-22 | $55.09B derived: sum of 3 quarters · filed 2024-02-22 | $82.59B 10-K · filed 2024-02-22 |
| 2021-09-30 | $16.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $42.92B derived: sum of 2 quarters · filed 2022-11-02 | $70.42B 10-Q · filed 2022-11-02 | $88.51B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $26.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $54.20B 10-Q · filed 2022-08-04 | $72.29B derived: sum of 3 quarters · filed 2023-02-21 | $76.85B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $27.50B 10-Q · filed 2022-05-04 | $45.59B derived: sum of 2 quarters · filed 2023-02-21 | $50.15B derived: sum of 3 quarters · filed 2023-02-21 | $58.22B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $18.09B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $22.65B derived: sum of 2 quarters · filed 2023-02-21 | $30.72B derived: sum of 3 quarters · filed 2023-02-21 | $85.99B 10-K · filed 2023-02-21 |
| 2020-09-30 | $4.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $12.63B derived: sum of 2 quarters · filed 2021-11-03 | $67.90B 10-Q · filed 2021-11-03 | $105.09B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $8.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $63.34B 10-Q · filed 2021-08-04 | $100.53B derived: sum of 3 quarters · filed 2022-02-17 | $140.16B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $55.27B 10-Q · filed 2021-05-05 | $92.46B derived: sum of 2 quarters · filed 2022-02-17 | $132.09B derived: sum of 3 quarters · filed 2022-02-17 | $157.87B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $37.19B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $76.82B derived: sum of 2 quarters · filed 2022-02-17 | $102.60B derived: sum of 3 quarters · filed 2022-02-17 | $127.69B 10-K · filed 2022-02-17 |
| 2019-09-30 | $39.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $65.41B derived: sum of 2 quarters · filed 2020-11-09 | $90.50B 10-Q · filed 2020-11-09 | $119.51B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $25.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $50.87B 10-Q · filed 2020-08-06 | $79.88B derived: sum of 3 quarters · filed 2021-02-22 | $115.27B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $25.09B 10-Q · filed 2020-06-22 | $54.10B derived: sum of 2 quarters · filed 2021-02-22 | $89.49B derived: sum of 3 quarters · filed 2021-02-22 | $126.27B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $29.01B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $64.39B derived: sum of 2 quarters · filed 2021-02-22 | $101.17B derived: sum of 3 quarters · filed 2021-02-22 | $137.05B 10-K · filed 2021-02-22 |
| 2018-09-30 | $35.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $72.16B derived: sum of 2 quarters · filed 2019-11-07 | $108.04B 10-Q · filed 2019-11-07 | $147.72B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $36.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $72.66B 10-Q · filed 2019-08-07 | $112.34B derived: sum of 3 quarters · filed 2020-02-19 | $154.42B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $35.88B 10-Q · filed 2019-05-08 | $75.56B derived: sum of 2 quarters · filed 2020-02-19 | $117.64B derived: sum of 3 quarters · filed 2020-02-19 | $150.83B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $39.68B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $81.76B derived: sum of 2 quarters · filed 2020-02-19 | $114.95B derived: sum of 3 quarters · filed 2020-02-19 | $143.96B 10-K · filed 2020-02-19 |
| 2017-09-30 | $42.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $75.27B derived: sum of 2 quarters · filed 2018-11-07 | $104.29B 10-Q · filed 2018-11-07 | $134.59B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $33.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $62.20B 10-Q · filed 2018-08-07 | $92.50B derived: sum of 3 quarters · filed 2019-02-20 | $128.28B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $29.02B 10-Q · filed 2018-05-03 | $59.32B derived: sum of 2 quarters · filed 2019-02-20 | $95.10B derived: sum of 3 quarters · filed 2019-02-20 | $126.52B derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $30.30B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $66.08B derived: sum of 2 quarters · filed 2019-02-20 | $97.51B derived: sum of 3 quarters · filed 2019-02-20 | $128.02B 10-K · filed 2019-02-20 |
| 2016-09-30 | $35.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $67.20B derived: sum of 2 quarters · filed 2017-11-07 | $97.72B 10-Q · filed 2017-11-07 | $133.53B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $31.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $61.94B 10-Q · filed 2017-08-07 | $97.75B derived: sum of 3 quarters · filed 2018-02-20 | $133.41B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $30.52B 10-Q · filed 2017-05-04 | $66.33B derived: sum of 2 quarters · filed 2018-02-20 | $101.99B derived: sum of 3 quarters · filed 2018-02-20 | $136.98B derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $35.81B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $71.47B derived: sum of 2 quarters · filed 2018-02-20 | $106.46B derived: sum of 3 quarters · filed 2018-02-20 | $142.36B 10-K · filed 2018-02-20 |
| 2015-09-30 | $35.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $70.65B derived: sum of 2 quarters · filed 2016-11-03 | $106.54B 10-Q · filed 2016-11-03 | $138.81B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $35.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $70.89B 10-Q · filed 2016-08-08 | $103.15B derived: sum of 3 quarters · filed 2017-02-21 | $138.54B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $35.89B 10-Q · filed 2016-05-10 | $68.16B derived: sum of 2 quarters · filed 2017-02-21 | $103.54B derived: sum of 3 quarters · filed 2017-02-21 | $144.21B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $32.26B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $67.65B derived: sum of 2 quarters · filed 2017-02-21 | $108.31B derived: sum of 3 quarters · filed 2017-02-21 | $142.90B 10-K · filed 2017-02-21 |
| 2014-09-30 | $35.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $76.05B derived: sum of 2 quarters · filed 2015-11-03 | $110.64B 10-Q · filed 2015-11-03 | $153.18B derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $40.67B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-17 | $75.26B 10-Q · filed 2015-08-17 | $117.79B derived: sum of 3 quarters · filed 2016-02-22 | $163.69B derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $34.59B 10-Q/A · filed 2015-08-17 | $77.13B derived: sum of 2 quarters · filed 2016-02-22 | $123.02B derived: sum of 3 quarters · filed 2016-02-22 | $170.57B derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $42.54B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $88.43B derived: sum of 2 quarters · filed 2016-02-22 | $135.98B derived: sum of 3 quarters · filed 2016-02-22 | $182.70B 10-K · filed 2016-02-22 |
| 2013-09-30 | $45.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $93.44B derived: sum of 2 quarters · filed 2014-11-06 | $140.16B 10-Q · filed 2014-11-06 | $181.03B derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-06-30 | $47.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $94.27B 10-Q · filed 2014-08-06 | $135.13B derived: sum of 3 quarters · filed 2015-08-17 | $174.25B derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-03-31 | $46.72B 10-Q · filed 2014-05-06 | $87.59B derived: sum of 2 quarters · filed 2015-08-17 | $126.71B derived: sum of 3 quarters · filed 2015-08-17 | $163.51B derived: sum of 4 quarters · filed 2015-08-17 |
| 2012-12-31 | $40.87B derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-17 | $79.99B derived: sum of 2 quarters · filed 2015-08-17 | $116.79B derived: sum of 3 quarters · filed 2015-08-17 | $149.97B 10-K/A · filed 2015-08-17 |
| 2012-09-30 | $39.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $75.92B derived: sum of 2 quarters · filed 2013-10-31 | $109.10B 10-Q · filed 2013-10-31 | $138.50B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $36.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $69.98B 10-Q · filed 2013-08-08 | $99.38B derived: sum of 3 quarters · filed 2014-03-03 | $126.99B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $33.18B 10-Q · filed 2013-05-08 | $62.58B derived: sum of 2 quarters · filed 2014-03-03 | $90.19B derived: sum of 3 quarters · filed 2014-03-03 | $107.74B derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $29.40B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $57.01B derived: sum of 2 quarters · filed 2014-03-03 | $74.56B derived: sum of 3 quarters · filed 2014-03-03 | $85.00B 10-K · filed 2014-03-03 |
| 2011-09-30 | $27.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $45.16B derived: sum of 2 quarters · filed 2012-11-02 | $55.61B 10-Q · filed 2012-11-02 | $62.46B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $17.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $28.00B 10-Q · filed 2012-08-03 | $34.85B derived: sum of 3 quarters · filed 2013-03-01 | $39.15B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $10.45B 10-Q · filed 2012-05-09 | $17.30B derived: sum of 2 quarters · filed 2013-03-01 | $21.60B derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $6.86B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $11.16B derived: sum of 2 quarters · filed 2013-03-01 | $16.75B 10-K · filed 2013-03-01 | |
| 2010-09-30 | $4.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $9.89B 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $5.59B 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $2.22B 10-K · filed 2012-02-29 |
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