IVR (Invesco Mortgage Capital) Ending Cash Position: $190.92 Mil (As of Mar. 2026)

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IVR Invesco Mortgage Capital Inc IVR
34 GF Score
Price $7.58
! 1 Warning Sign
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What is Invesco Mortgage Capital Ending Cash Position?

Invesco Mortgage Capital IVR -0.85% 34 Ending Cash Position is $190.92 Mil as of Mar. 2026. GuruFocus rates IVR with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Invesco Mortgage Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was $190.92 Mil.

Invesco Mortgage Capital's quarterly Ending Cash Position declined from Sep. 2025 ($180.72 Mil) to Dec. 2025 ($166.43 Mil) but then increased from Dec. 2025 ($166.43 Mil) to Mar. 2026 ($190.92 Mil).

Invesco Mortgage Capital's annual Ending Cash Position increased from Dec. 2023 ($198.64 Mil) to Dec. 2024 ($210.88 Mil) but then declined from Dec. 2024 ($210.88 Mil) to Dec. 2025 ($166.43 Mil).

Invesco Mortgage Capital Ending Cash Position Related Terms

Invesco Mortgage Capital Ending Cash Position Historical Data

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The historical data trend for Invesco Mortgage Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Mortgage Capital Ending Cash Position Chart

Invesco Mortgage Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 577.05 278.78 198.64 210.88 166.43

Invesco Mortgage Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 181.51 190.54 180.72 166.43 190.92
IVR
34GF Score
Invesco Mortgage Capital Inc IVR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Mortgage Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Invesco Mortgage Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=210.881+-44.45
=166.43

Invesco Mortgage Capital's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=166.431+24.49
=190.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $190.92 Mil mean?
Invesco Mortgage Capital (IVR) has a Ending Cash Position of $190.92 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Invesco Mortgage Capital and its competitors.
Is Invesco Mortgage Capital's Ending Cash Position too high?
Invesco Mortgage Capital's current Ending Cash Position is $190.92 Mil. Overall, Invesco Mortgage Capital has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Mortgage Capital's Ending Cash Position compare to BRSP and ADAM?
Invesco Mortgage Capital's Ending Cash Position of $190.92 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Invesco Mortgage Capital and its competitors. Invesco Mortgage Capital's current Ending Cash Position is $190.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Mortgage Capital stock overvalued right now?
Invesco Mortgage Capital (IVR) has a current Ending Cash Position of $190.92 Mil. The current Ending Cash Position is $190.92 Mil. Invesco Mortgage Capital's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Invesco Mortgage Capital (IVR), the current Ending Cash Position is $190.92 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Mortgage Capital Business Description

Industry Real EstateREITs
Address 1331 Spring Street, North West, Suite 2500, Atlanta, GA, USA, 30309
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
34GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.58
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