Beginning Cash: The amount of cash reported by the company on its previous statement.
INVESCO MORTGAGE CAPITAL INC (IVR) had Beginning Cash of $210.88M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$72.92M |
|
$50.21M |
|
$55.30M |
|
$17.61M |
|
$59.77M |
|
$13.15M |
|
$40.32M |
|
$53.47M |
|
$3.93M |
|
$53.47M |
|
$53.47M |
|
$53.47M |
|
$3.93M |
|
$13.15M |
|
$11.94M |
|
67.58M |
|
67.58M |
|
$0.74 |
|
$0.74 |
|
| Balance Sheet Financials | |
$180.72M |
|
-- |
|
$5.78B |
|
$5.96B |
|
$5.16B |
|
-- |
|
$30.55M |
|
$5.19B |
|
$601.98M |
|
$769.58M |
|
$769.58M |
|
70.95M |
|
| Cash Flow Statement Financials | |
$97.28M |
|
$-372.50M |
|
$245.06M |
|
|
Beginning Cash |
$210.88M |
$180.72M |
|
$-30.16M |
|
-- |
|
$-79.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
6.69 |
|
-- |
|
18.03% |
|
18.03% |
|
-- |
|
73.33% |
|
68.86% |
|
$97.28M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
8.88% |
|
6.95% |
|
0.90% |
|
6.95% |
|
$10.85 |
|
$1.44 |
|
$1.44 |
|