Invesco Financial Statements From 2010 to 2024

IVR Stock  USD 9.33  0.02  0.21%   
Invesco Mortgage financial statements provide useful quarterly and yearly information to potential Invesco Mortgage Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Invesco Mortgage financial statements helps investors assess Invesco Mortgage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Invesco Mortgage's valuation are summarized below:
Gross Profit
-377.6 M
Profit Margin
(0.71)
Market Capitalization
457.5 M
Revenue
11.5 M
Earnings Share
(0.74)
There are over one hundred nineteen available fundamental trends for Invesco Mortgage Capital, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Invesco Mortgage's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 05/22/2024, Market Cap is likely to drop to about 371 M. In addition to that, Enterprise Value is likely to drop to about 4.1 B

Invesco Mortgage Total Revenue

110.47 Million

Check Invesco Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco main balance sheet or income statement drivers, such as Interest Expense of 208.7 M, Selling General Administrative of 7.1 M or Total Revenue of 110.5 M, as well as many exotic indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.14 or PTB Ratio of 0.73. Invesco financial statements analysis is a perfect complement when working with Invesco Mortgage Valuation or Volatility modules.
  
This module can also supplement Invesco Mortgage's financial leverage analysis and stock options assessment as well as various Invesco Mortgage Technical models . Check out the analysis of Invesco Mortgage Correlation against competitors.

Invesco Mortgage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.3 B13.3 B
Slightly volatile
Total Current Liabilities4.7 B4.5 B627.4 M
Slightly volatile
Other Liabilities3.8 MM139.9 M
Slightly volatile
Accounts Payable20 M17.1 M20.6 M
Very volatile
Cash167.5 M198.6 M167.8 M
Pretty Stable
Other Assets140.9 M148.3 M4.2 B
Slightly volatile
Common Stock Shares Outstanding46.3 M44.1 M18.9 M
Slightly volatile
Liabilities And Stockholders EquityB5.3 B13.3 B
Slightly volatile
Total Liabilities7.9 B4.5 B10.8 B
Slightly volatile
Common Stock459.8 K484 K1.2 M
Pretty Stable
Short and Long Term Debt Total3.8 B4.5 B4.7 B
Pretty Stable
Total Stockholder Equity1.5 B782.7 M1.9 B
Pretty Stable
Non Current Assets Total9.9 B5.1 B9.3 B
Pretty Stable
Cash And Short Term Investments188.7 M198.6 M1.2 B
Slightly volatile
Net Receivables25.3 M26.6 M129.2 M
Slightly volatile
Common Stock Total Equity422.8 K445.1 K1.2 M
Pretty Stable
Short Term Investments892 K939 K5.5 B
Slightly volatile
Non Current Liabilities Total40.7 M42.8 M3.2 B
Slightly volatile
Other Stockholder Equity2.8 BB2.7 B
Slightly volatile
Total Current Assets73.1 M77 M193.3 M
Pretty Stable
Net Tangible Assets432.1 M454.8 M1.7 B
Slightly volatile
Long Term Debt Total1.8 M1.9 M579.7 M
Slightly volatile
Capital Surpluse3.1 B4.5 B2.9 B
Slightly volatile
Long Term Investments473.5 M344.3 M510.6 M
Pretty Stable
Non Current Liabilities Other3.6 B3.8 B11.9 B
Slightly volatile
Short and Long Term Debt10.4 B16 B15.4 B
Pretty Stable
Short Term Debt8.8 B4.5 B12.9 B
Slightly volatile
Cash And Equivalents194.7 M201.9 M173.8 M
Slightly volatile
Net Invested Capital4.1 B4.6 B3.9 B
Slightly volatile
Capital Stock361.9 M289 M506.1 M
Slightly volatile

Invesco Mortgage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.1 M7.4 M34.4 M
Slightly volatile
Interest Income323.6 M273.9 M332.2 M
Pretty Stable
Net Interest Income63.9 M67.3 M257.4 M
Slightly volatile

Invesco Mortgage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation393.4 K679.6 K474.5 K
Slightly volatile
Free Cash Flow214.9 M237.5 M278.1 M
Slightly volatile
Begin Period Cash Flow214.4 M278.8 M207.6 M
Slightly volatile
Total Cash From Operating Activities218.5 M237.5 M282.9 M
Pretty Stable
End Period Cash Flow228.9 M198.6 M219.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.140.26170.1679
Slightly volatile
PTB Ratio0.730.49890.6668
Slightly volatile
Book Value Per Share16.8717.758165
Slightly volatile
Free Cash Flow Yield0.640.60820.273
Slightly volatile
Invested Capital5.985.69682.7914
Slightly volatile
Operating Cash Flow Per Share5.125.388722.5488
Slightly volatile
PB Ratio0.730.49890.6668
Slightly volatile
Free Cash Flow Per Share5.125.388722.1528
Slightly volatile
Payables Turnover0.680.719457.7194
Pretty Stable
Cash Per Share4.34.5282245
Slightly volatile
POCF Ratio1.561.64424.5453
Slightly volatile
PFCF Ratio1.561.64424.6317
Slightly volatile
Days Payables Outstanding533507197
Slightly volatile
EV To Operating Cash Flow12.9219.581416.543
Slightly volatile
EV To Free Cash Flow13.0619.581416.7233
Slightly volatile
Current Ratio0.01640.017322.6178
Very volatile
Tangible Book Value Per Share16.8717.758215
Slightly volatile
Graham Number11.3911.9905257
Slightly volatile
Shareholders Equity Per Share16.8717.758165
Slightly volatile
Debt To Equity5.985.69682.7914
Slightly volatile
Interest Debt Per Share212107278
Pretty Stable
Debt To Assets0.890.84380.4103
Slightly volatile
Short Term Coverage Ratios0.05590.05330.0262
Slightly volatile
Price Book Value Ratio0.730.49890.6668
Slightly volatile
Days Of Payables Outstanding533507197
Slightly volatile
Price To Operating Cash Flows Ratio1.561.64424.5453
Slightly volatile
Price To Free Cash Flows Ratio1.561.64424.6317
Slightly volatile
Company Equity Multiplier5.596.75166.9763
Slightly volatile
Long Term Debt To Capitalization0.480.410.4295
Pretty Stable
Total Debt To Capitalization0.50.85070.5897
Slightly volatile
Debt Equity Ratio5.985.69682.7914
Slightly volatile
Quick Ratio0.04820.0507194
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.182.32411.4798
Very volatile
Net Income Per E B T1.231.35.1977
Slightly volatile
Cash Ratio0.04230.044619.7937
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.020.960.927
Slightly volatile
Cash Flow Coverage Ratios0.05060.05330.1238
Slightly volatile
Price To Book Ratio0.730.49890.6668
Slightly volatile
Price Cash Flow Ratio1.561.64424.5453
Slightly volatile
Debt Ratio0.890.84380.4103
Slightly volatile
Cash Flow To Debt Ratio0.05060.05330.1238
Slightly volatile
Price Fair Value0.730.49890.6668
Slightly volatile

Invesco Mortgage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap371 M390.5 M1.3 B
Slightly volatile
Enterprise Value4.1 B4.7 B5.4 B
Pretty Stable

Invesco Fundamental Market Drivers

Forward Price Earnings1.6523
Cash And Short Term Investments198.6 M

Invesco Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Invesco Mortgage Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Invesco Mortgage income statement, its balance sheet, and the statement of cash flows. Invesco Mortgage investors use historical funamental indicators, such as Invesco Mortgage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Invesco Mortgage investors may use each financial statement separately, they are all related. The changes in Invesco Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Mortgage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Invesco Mortgage Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Invesco Mortgage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 B4.7 B
Total Revenue189.8 M110.5 M
Cost Of Revenue12.3 M11.7 M
Stock Based Compensation To Revenue 0  0.0008 
Sales General And Administrative To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 4.31  4.09 
Ebit Per Revenue 1.17  1.12 

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When determining whether Invesco Mortgage Capital is a strong investment it is important to analyze Invesco Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Mortgage's future performance. For an informed investment choice regarding Invesco Stock, refer to the following important reports:
Check out the analysis of Invesco Mortgage Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Invesco Stock analysis

When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.
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Is Invesco Mortgage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Mortgage. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.255
Dividend Share
1.6
Earnings Share
(0.74)
Revenue Per Share
0.248
Quarterly Revenue Growth
0.275
The market value of Invesco Mortgage Capital is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Invesco Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Mortgage's market value can be influenced by many factors that don't directly affect Invesco Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.