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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Invesco Mortgage Capital's retained earnings for the quarter that ended in Mar. 2026 was $-3,632.08 Mil.
Invesco Mortgage Capital's quarterly retained earnings
increased
from Sep. 2025 ($-3,601.31 Mil) to Dec. 2025 ($-3,578.91 Mil) but then
declined
from Dec. 2025 ($-3,578.91 Mil) to Mar. 2026 ($-3,632.08 Mil).
Invesco Mortgage Capital's annual retained earnings
declined
from Dec. 2023 ($-3,518.14 Mil) to Dec. 2024 ($-3,572.15 Mil) and
declined
from Dec. 2024 ($-3,572.15 Mil) to Dec. 2025 ($-3,578.91 Mil).
Invesco Mortgage Capital (NYSE:IVR) Retained Earnings Explanation
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Invesco Mortgage Capital Retained Earnings Historical Data
* 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 Retained Earnings Calculation
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
What does a Retained Earnings of $-3,632.08 Mil mean?
Invesco Mortgage Capital (IVR) has a Retained Earnings of $-3,632.08 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Invesco Mortgage Capital and its competitors.
Is Invesco Mortgage Capital's Retained Earnings too high?
Invesco Mortgage Capital's current Retained Earnings is $-3,632.08 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 Retained Earnings compare to BRSP and ADAM?
Invesco Mortgage Capital's Retained Earnings of $-3,632.08 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 Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Invesco Mortgage Capital and its competitors. Invesco Mortgage Capital's current Retained Earnings is $-3,632.08 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 Retained Earnings of $-3,632.08 Mil. The current Retained Earnings is $-3,632.08 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Invesco Mortgage Capital (IVR), the current Retained Earnings is $-3,632.08 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 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
Get the complete analysis for IVR
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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