Invesco Mortgage Capital Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-21.0K | $1.0K |
| Dec 2009 | — | $210.3M | $24.0M |
| Jun 2010 | — | — | $16.2M |
| Sep 2010 | — | — | $20.4M |
| Dec 2010 | — | $1.02B | $63.6M |
| Mar 2011 | — | — | $280.2M |
| Jun 2011 | — | $1.80B | $66.0K |
| Sep 2011 | — | $1.90B | $56.9M |
| Dec 2011 | — | $1.89B | $197.2M |
| Mar 2012 | — | $2.12B | $155.8M |
| Jun 2012 | — | $2.12B | $168.6M |
| Sep 2012 | — | $2.55B | $190.8M |
| Dec 2012 | — | $2.56B | $286.5M |
| Mar 2013 | — | $2.88B | $274.5M |
| Jun 2013 | — | $2.56B | $169.8M |
| Sep 2013 | — | $2.52B | $199.1M |
| Dec 2013 | — | $2.38B | $210.6M |
| Mar 2014 | — | $2.42B | $188.4M |
| Jun 2014 | — | $2.58B | $126.1M |
| Sep 2014 | — | $2.65B | $128.9M |
| Dec 2014 | — | $2.61B | $164.1M |
| Mar 2015 | — | $2.68B | $157.0M |
| Jun 2015 | — | $2.59B | $87.0M |
| Sep 2015 | — | $2.40B | $76.7M |
| Dec 2015 | — | $2.24B | $53.2M |
| Mar 2016 | — | $2.14B | $51.3M |
| Jun 2016 | — | $2.20B | $144.1M |
| Sep 2016 | $14.11B | $2.31B | $47.3M |
| Dec 2016 | $13.21B | $2.24B | $161.8M |
| Mar 2017 | $14.19B | $2.29B | $55.9M |
| Jun 2017 | $13.99B | $2.33B | $64.1M |
| Sep 2017 | $15.90B | $2.63B | $73.5M |
| Dec 2017 | $15.87B | $2.63B | $88.4M |
| Mar 2018 | $15.56B | $2.50B | $117.1M |
| Jun 2018 | $15.35B | $2.49B | $70.3M |
| Sep 2018 | $16.03B | $2.46B | $108.2M |
| Dec 2018 | $15.25B | $2.29B | $135.6M |
| Mar 2019 | $18.47B | $2.67B | $78.5M |
| Jun 2019 | $18.73B | $2.67B | $99.6M |
| Sep 2019 | $19.72B | $2.91B | $125.9M |
| Dec 2019 | $19.18B | $2.93B | $172.5M |
| Mar 2020 | $7.64B | $1.41B | $143.3M |
| Jun 2020 | $740.0M | $1.16B | $270.2M |
| Sep 2020 | — | $1.21B | $258.9M |
| Dec 2020 | — | $1.37B | $148.0M |
| Mar 2021 | — | $1.48B | $198.4M |
| Jun 2021 | — | $1.37B | $134.7M |
| Sep 2021 | — | $1.46B | $189.5M |
| Dec 2021 | — | $1.40B | $357.1M |
| Mar 2022 | — | $1.13B | $251.7M |
| Jun 2022 | — | $959.5M | $202.2M |
| Sep 2022 | — | $761.2M | $163.6M |
| Dec 2022 | — | $804.1M | $175.5M |
| Mar 2023 | — | $834.1M | $101.8M |
| Jun 2023 | — | $840.9M | $209.0M |
| Sep 2023 | — | $785.0M | $173.9M |
| Dec 2023 | — | $782.7M | $77.0M |
| Mar 2024 | — | $785.6M | $59.9M |
| Jun 2024 | — | $759.2M | $58.8M |
| Sep 2024 | — | $857.0M | $48.3M |
| Dec 2024 | — | $730.7M | $73.4M |
| Mar 2025 | — | $759.2M | $42.9M |
| Jun 2025 | — | $709.4M | $59.4M |
| Sep 2025 | — | $769.6M | $58.5M |
| Dec 2025 | — | $797.5M | $56.0M |
| Mar 2026 | — | $876.4M | $52.6M |
| Jun 2026 | — | $990.3M | $73.4M |