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10-K Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001437071-15-000010
Period End Date 20141231
Filing Date 20150227
Fiscal Year 2014
Fiscal Period FY
XBRL Instance ivr-20141231.xml
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Mortgage-backed securities, at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $17.25B USD Point-in-time
Mortgage-backed securities, at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $17.35B USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet $1.81B USD Point-in-time
Residential loans, held-for-investment MortgageLoansOnRealEstateCommercialAndConsumerNet $3.37B USD Point-in-time
Commercial loans, held-for-investment LoansAndLeasesReceivableNetReportedAmountCommercial $145.76M USD Point-in-time
Commercial loans, held-for-investment LoansAndLeasesReceivableNetReportedAmountCommercial $64.60M USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $286.47M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $197.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $210.61M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Due from counterparties MarginDepositAssets $1.50M USD Point-in-time
Due from counterparties MarginDepositAssets $57.60M USD Point-in-time
Investment related receivable NotesReceivableNet $515.40M USD Point-in-time
Investment related receivable NotesReceivableNet $38.72M USD Point-in-time
Accrued interest receivable InterestReceivable $68.25M USD Point-in-time
Accrued interest receivable InterestReceivable $66.04M USD Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $262.06M USD Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $24.18M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $13.89M USD Point-in-time
Deferred securitization and financing costs DeferredFinanceCostsNet $13.08M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Other investments OtherInvestments $106.50M USD Point-in-time
Other investments OtherInvestments $54.40M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 124.51M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 123.11M shares Point-in-time
Other assets OtherAssets $1.10M USD Point-in-time
Other assets OtherAssets $1.34M USD Point-in-time
Total assets Assets $20.35B USD Point-in-time
Total assets Assets $21.23B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 124.51M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 123.11M shares Point-in-time
Assets Assets $20.35B USD Point-in-time
Assets Assets $21.23B USD Point-in-time
Liabilities Liabilities $17.95B USD Point-in-time
Liabilities Liabilities $18.59B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $13.62B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $15.45B USD Point-in-time
Secured loans AdvancesFromFederalHomeLoanBanks - USD Point-in-time
Secured loans AdvancesFromFederalHomeLoanBanks $1.25B USD Point-in-time
Asset-backed securities issued by securitization trusts SecuredDebt $1.64B USD Point-in-time
Asset-backed securities issued by securitization trusts SecuredDebt $2.93B USD Point-in-time
Exchangeable senior notes ConvertibleNotesPayable $400.00M USD Point-in-time
Exchangeable senior notes ConvertibleNotesPayable $400.00M USD Point-in-time
Derivative liabilities, at fair value DerivativeFairValueOfDerivativeLiability $254.03M USD Point-in-time
Derivative liabilities, at fair value DerivativeFairValueOfDerivativeLiability $263.20M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $66.09M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $79.17M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $61.76M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $17.01M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $28.84M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $29.67M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $26.49M USD Point-in-time
Collateral held payable CollateralizedFinancings $52.70M USD Point-in-time
Collateral held payable CollateralizedFinancings $14.89M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $4.30M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.44M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $9.88M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $10.70M USD Point-in-time
Total liabilities Liabilities $17.95B USD Point-in-time
Total liabilities Liabilities $18.59B USD Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively CommonStockValue $1.25M USD Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively CommonStockValue $1.23M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.55B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.53B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-156.99M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $404.56M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-612.82M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-155.96M USD Point-in-time
Total stockholders equity StockholdersEquity $2.61B USD Point-in-time
Total stockholders equity StockholdersEquity $2.38B USD Point-in-time
Non-controlling interest MinorityInterest $27.12M USD Point-in-time
Non-controlling interest MinorityInterest $28.54M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.23B USD Point-in-time
Income Statement 291 line items
Line Item Tag Value Unit Period
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $151.74M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $168.74M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $160.17M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $596.36M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $646.79M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $160.34M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $566.83M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $148.66M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $157.54M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $151.92M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $144.04M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $17.70M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $27.18M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $22.71M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $20.47M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $13.68M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $88.07M USD Annual
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $137.00K USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $13.42M USD 1 Quarter
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $34.12M USD Annual
Residential loans InterestAndFeeIncomeLoansConsumerRealEstate $6.89M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $1.45M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $372.00K USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $2.65M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $1.62M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $60.00K USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $3.18M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $9.51M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $2.06M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $1.02M USD 1 Quarter
Total interest income InterestIncomeOperating $160.48M USD 1 Quarter
Total interest income InterestIncomeOperating $169.41M USD 1 Quarter
Total interest income InterestIncomeOperating $171.33M USD 1 Quarter
Total interest income InterestIncomeOperating $566.83M USD Annual
Total interest income InterestIncomeOperating $175.69M USD 1 Quarter
Total interest income InterestIncomeOperating $682.36M USD Annual
Total interest income InterestIncomeOperating $174.45M USD 1 Quarter
Total interest income InterestIncomeOperating $179.02M USD 1 Quarter
Total interest income InterestIncomeOperating $171.06M USD 1 Quarter
Total interest income InterestIncomeOperating $693.94M USD Annual
Total interest income InterestIncomeOperating $174.87M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $73.69M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $66.33M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $45.76M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $79.06M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $49.07M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $237.41M USD Annual
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $46.05M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $68.46M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $188.70M USD Annual
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $287.55M USD Annual
Repurchase agreements RepurchaseAgreementsInterestExpenseAmount $47.82M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD Annual
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $2.58M USD Annual
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $176.00K USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD Annual
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $1.22M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $1.18M USD 1 Quarter
Secured loans InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm - USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $1.16M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.61M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $22.46M USD Annual
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $18.02M USD Annual
Exchangeable senior notes InterestExpenseDebt $5.61M USD 1 Quarter
Exchangeable senior notes InterestExpenseDebt $5.62M USD 1 Quarter
Asset-backed securities InterestExpenseOther $17.66M USD 1 Quarter
Asset-backed securities InterestExpenseOther $79.00K USD 1 Quarter
Asset-backed securities InterestExpenseOther $15.83M USD 1 Quarter
Asset-backed securities InterestExpenseOther $10.96M USD 1 Quarter
Asset-backed securities InterestExpenseOther $26.68M USD Annual
Asset-backed securities InterestExpenseOther $10.27M USD 1 Quarter
Asset-backed securities InterestExpenseOther $5.38M USD 1 Quarter
Asset-backed securities InterestExpenseOther $20.74M USD 1 Quarter
Asset-backed securities InterestExpenseOther $68.16M USD Annual
Asset-backed securities InterestExpenseOther $13.94M USD 1 Quarter
Total interest expense InterestExpense $79.46M USD 1 Quarter
Total interest expense InterestExpense $95.64M USD 1 Quarter
Total interest expense InterestExpense $332.25M USD Annual
Total interest expense InterestExpense $237.41M USD Annual
Total interest expense InterestExpense $70.26M USD 1 Quarter
Total interest expense InterestExpense $69.44M USD 1 Quarter
Total interest expense InterestExpense $89.58M USD 1 Quarter
Total interest expense InterestExpense $281.89M USD Annual
Total interest expense InterestExpense $68.61M USD 1 Quarter
Total interest expense InterestExpense $73.59M USD 1 Quarter
Total interest expense InterestExpense $67.57M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $105.02M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $99.15M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $79.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $329.43M USD Annual
Net interest income InterestIncomeExpenseNet $350.11M USD Annual
Net interest income InterestIncomeExpenseNet $81.75M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $105.43M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $96.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $412.04M USD Annual
Net interest income InterestIncomeExpenseNet $102.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $92.91M USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $207.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-90.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $87.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $134.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-142.00K USD Annual
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $663.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-50.00K USD 1 Quarter
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $884.00K USD Annual
(Reduction in) provision for loan losses ProvisionForLoanLossesExpensed $-209.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $349.22M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $79.09M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $92.91M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $99.36M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $102.24M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $105.06M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $412.19M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $329.43M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $95.56M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.66M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $105.52M USD 1 Quarter
Gain (loss) on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-11.72M USD 1 Quarter
Gain (loss) on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $6.71M USD 1 Quarter
Gain (loss) on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-47.95M USD 1 Quarter
Gain (loss) on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $5.69M USD 1 Quarter
Gain (loss) on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $1.01M USD 1 Quarter
Gain (loss) on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-20.77M USD 1 Quarter
Gain (loss) on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-142.53M USD 1 Quarter
Gain (loss) on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-79.43M USD Annual
Gain (loss) on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-69.32M USD 1 Quarter
Gain (loss) on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-199.45M USD Annual
Gain (loss) on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $48.22M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.31M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.42M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $5.34M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $7.17M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $6.79M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $3.89M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.15M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $176.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $2.16M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $441.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.59M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-4.23M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-487.47M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $40.00M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-4.42M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $53.31M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-164.64M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-6.89M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-2.00M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-3.70M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-151.31M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-167.82M USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $180.00K USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $351.00K USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $297.00K USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $299.00K USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $1.09M USD Annual
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $1.13M USD Annual
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $329.00K USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $247.00K USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $292.00K USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $225.00K USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $3.12M USD Annual
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet $-2.04M USD Annual
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD Annual
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD Annual
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet $-1.36M USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet $-687.00K USD 1 Quarter
Total other income (loss) OtherIncome $-51.62M USD 1 Quarter
Total other income (loss) OtherIncome $-152.97M USD Annual
Total other income (loss) OtherIncome $-162.79M USD 1 Quarter
Total other income (loss) OtherIncome $-146.48M USD 1 Quarter
Total other income (loss) OtherIncome $-561.07M USD Annual
Total other income (loss) OtherIncome $6.65M USD 1 Quarter
Total other income (loss) OtherIncome $54.27M USD Annual
Total other income (loss) OtherIncome $61.34M USD 1 Quarter
Total other income (loss) OtherIncome $-162.26M USD 1 Quarter
Total other income (loss) OtherIncome $-184.40M USD 1 Quarter
Total other income (loss) OtherIncome $-74.49M USD 1 Quarter
Management fee related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $42.64M USD Annual
Management fee related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $35.66M USD Annual
Management fee related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $37.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $15.27M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.51M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.03M USD Annual
Total expenses OperatingExpenses $11.90M USD 1 Quarter
Total expenses OperatingExpenses $53.14M USD Annual
Total expenses OperatingExpenses $13.29M USD 1 Quarter
Total expenses OperatingExpenses $14.19M USD 1 Quarter
Total expenses OperatingExpenses $13.20M USD 1 Quarter
Total expenses OperatingExpenses $12.53M USD 1 Quarter
Total expenses OperatingExpenses $39.68M USD Annual
Total expenses OperatingExpenses $13.98M USD 1 Quarter
Total expenses OperatingExpenses $13.85M USD 1 Quarter
Total expenses OperatingExpenses $52.87M USD Annual
Total expenses OperatingExpenses $13.07M USD 1 Quarter
Net income (loss) ProfitLoss $143.11M USD Annual
Net income (loss) ProfitLoss $143.05M USD 1 Quarter
Net income (loss) ProfitLoss $-72.55M USD 1 Quarter
Net income (loss) ProfitLoss $34.44M USD 1 Quarter
Net income (loss) ProfitLoss $-6.04M USD 1 Quarter
Net income (loss) ProfitLoss $-92.40M USD 1 Quarter
Net income (loss) ProfitLoss $-71.24M USD 1 Quarter
Net income (loss) ProfitLoss $-201.75M USD Annual
Net income (loss) ProfitLoss $87.67M USD 1 Quarter
Net income (loss) ProfitLoss $344.01M USD Annual
Net income (loss) ProfitLoss $-81.58M USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.06M USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-822.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.49M USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $962.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-816.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.49M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-63.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $394.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.30M USD Annual
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-906.00K USD 1 Quarter
Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.12M USD Annual
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-71.73M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $141.62M USD Annual
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $34.05M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $141.56M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-70.42M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $86.70M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-91.34M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-199.44M USD Annual
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-5.97M USD 1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $339.88M USD Annual
Net income (loss) attributable to Invesco Mortgage Capital Inc. NetIncomeLoss $-80.67M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $10.85M USD Annual
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.39M USD Annual
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $17.38M USD Annual
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $9.24M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-83.38M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-216.82M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.69M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $130.77M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $138.85M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $334.49M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-79.00M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $30.67M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-94.05M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $83.99M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-74.44M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.64 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.99 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.60 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.76 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.63 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-1.76 USD Annual
Basic (in usd per share) EarningsPerShareBasic $2.89 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.03 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.76 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.64 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.99 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.63 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-1.76 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.60 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $2.89 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.71M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 115.56M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.17M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 117.01M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.53M shares Annual
Cash Flow Statement 179 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $143.11M USD Annual
Net income (loss) ProfitLoss $143.05M USD 1 Quarter
Net income (loss) ProfitLoss $-72.55M USD 1 Quarter
Net income (loss) ProfitLoss $34.44M USD 1 Quarter
Net income (loss) ProfitLoss $-6.04M USD 1 Quarter
Net income (loss) ProfitLoss $-92.40M USD 1 Quarter
Net income (loss) ProfitLoss $-71.24M USD 1 Quarter
Net income (loss) ProfitLoss $-201.75M USD Annual
Net income (loss) ProfitLoss $87.67M USD 1 Quarter
Net income (loss) ProfitLoss $344.01M USD Annual
Net income (loss) ProfitLoss $-81.58M USD 1 Quarter
Amortization of mortgage-backed securities premiums and (discounts), net AmortizationOfMortgageBackedSecuritiesPremiumDiscount $139.62M USD Annual
Amortization of mortgage-backed securities premiums and (discounts), net AmortizationOfMortgageBackedSecuritiesPremiumDiscount $180.12M USD Annual
Amortization of mortgage-backed securities premiums and (discounts), net AmortizationOfMortgageBackedSecuritiesPremiumDiscount $124.61M USD Annual
Amortization of residential loan and asset-backed securities premiums (discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-994.00K USD Annual
Amortization of residential loan and asset-backed securities premiums (discounts), net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.76M USD Annual
Amortization of commercial loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $9.00K USD Annual
Amortization of commercial loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $26.00K USD Annual
(Reduction in) provision for loan losses ProvisionForLoanAndLeaseLosses $-142.00K USD Annual
(Reduction in) provision for loan losses ProvisionForLoanAndLeaseLosses $884.00K USD Annual
Unrealized (gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-215.50M USD Annual
Unrealized (gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-4.23M USD Annual
Unrealized (gain) loss on derivative instruments, net UnrealizedGainLossOnDerivatives $-13.92M USD Annual
Unrealized (gain) loss on credit default swap, net UnrealizedGainLossOnCreditDefaultSwap $865.00K USD Annual
Unrealized (gain) loss on credit default swap, net UnrealizedGainLossOnCreditDefaultSwap $-180.00K USD Annual
Unrealized (gain) loss on credit default swap, net UnrealizedGainLossOnCreditDefaultSwap $258.00K USD Annual
(Gain) loss on sale of mortgage-backed securities, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-11.72M USD 1 Quarter
(Gain) loss on sale of mortgage-backed securities, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $6.71M USD 1 Quarter
(Gain) loss on sale of mortgage-backed securities, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-47.95M USD 1 Quarter
(Gain) loss on sale of mortgage-backed securities, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $5.69M USD 1 Quarter
(Gain) loss on sale of mortgage-backed securities, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $1.01M USD 1 Quarter
(Gain) loss on sale of mortgage-backed securities, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-20.77M USD 1 Quarter
(Gain) loss on sale of mortgage-backed securities, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-142.53M USD 1 Quarter
(Gain) loss on sale of mortgage-backed securities, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-79.43M USD Annual
(Gain) loss on sale of mortgage-backed securities, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-69.32M USD 1 Quarter
(Gain) loss on sale of mortgage-backed securities, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-199.45M USD Annual
(Gain) loss on sale of mortgage-backed securities, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $48.22M USD Annual
(Gain) loss on derivative instruments, net GainLossonTerminationofInterestRateSwaption $-72.19M USD Annual
(Gain) loss on derivative instruments, net GainLossonTerminationofInterestRateSwaption $56.28M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.31M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.42M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $5.34M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $7.17M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $6.79M USD Annual
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $3.89M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.15M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $176.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $2.16M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $441.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.59M USD 1 Quarter
Amortization of equity-based compensation ShareBasedCompensation $317.00K USD Annual
Amortization of equity-based compensation ShareBasedCompensation $532.00K USD Annual
Amortization of equity-based compensation ShareBasedCompensation $336.00K USD Annual
Amortization of deferred securitization and financing costs AmortizationOfFinancingCosts $3.01M USD Annual
Amortization of deferred securitization and financing costs AmortizationOfFinancingCosts $2.45M USD Annual
Amortization of deferred swap losses from de-designation AmortizationofDeferredSwapLossesfromDedesignation $85.18M USD Annual
Amortization of deferred swap losses from de-designation AmortizationofDeferredSwapLossesfromDedesignation - USD Annual
Amortization of deferred swap losses from de-designation AmortizationofDeferredSwapLossesfromDedesignation - USD Annual
Non-cash interest income capitalized in commercial loans NonCashInterestIncomeCapitalizedinCommercialNoteReceivable $-832.00K USD Annual
Non-cash interest income capitalized in commercial loans NonCashInterestIncomeCapitalizedinCommercialNoteReceivable $-768.00K USD Annual
Non-cash interest income capitalized in commercial loans NonCashInterestIncomeCapitalizedinCommercialNoteReceivable - USD Annual
(Gain) loss on foreign currency transactions, net ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
(Gain) loss on foreign currency transactions, net ForeignCurrencyTransactionGainLossBeforeTax $-2.72M USD Annual
(Gain) loss on foreign currency transactions, net ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
(Increase) decrease in operating assets IncreaseDecreaseInOperatingAssets $-2.47M USD Annual
(Increase) decrease in operating assets IncreaseDecreaseInOperatingAssets $8.73M USD Annual
(Increase) decrease in operating assets IncreaseDecreaseInOperatingAssets $5.28M USD Annual
Increase in operating liabilities IncreaseDecreaseInOperatingLiabilities $456.00K USD Annual
Increase in operating liabilities IncreaseDecreaseInOperatingLiabilities $3.54M USD Annual
Increase in operating liabilities IncreaseDecreaseInOperatingLiabilities $16.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $427.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $490.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $379.66M USD Annual
Purchase of mortgage-backed securities PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $9.17B USD Annual
Purchase of mortgage-backed securities PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $4.34B USD Annual
Purchase of mortgage-backed securities PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $8.32B USD Annual
(Contributions) distributions (from) to investments in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $3.76M USD Annual
(Contributions) distributions (from) to investments in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $-40.66M USD Annual
(Contributions) distributions (from) to investments in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $-7.19M USD Annual
Change in other investments PaymentsForProceedsFromOtherInvestingActivities $52.50M USD Annual
Change in other investments PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Principal payments from mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.62B USD Annual
Principal payments from mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.91B USD Annual
Principal payments from mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.82B USD Annual
Proceeds from sale of mortgage-backed securities ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $5.04B USD Annual
Proceeds from sale of mortgage-backed securities ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $2.85B USD Annual
Proceeds from sale of mortgage-backed securities ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $3.27B USD Annual
Payment of premiums for interest rate swaptions PaymentOfPremiumsForInterestRateSwaption $72.72M USD Annual
Payment of premiums for interest rate swaptions PaymentOfPremiumsForInterestRateSwaption $10.33M USD Annual
Payment of premiums for interest rate swaptions PaymentOfPremiumsForInterestRateSwaption $8.81M USD Annual
Proceeds from termination of interest rate swaptions ProceedsfromTerminationofInterestRateSwaption - USD Annual
Proceeds from termination of interest rate swaptions ProceedsfromTerminationofInterestRateSwaption - USD Annual
Proceeds from termination of interest rate swaptions ProceedsfromTerminationofInterestRateSwaption $114.54M USD Annual
Payments for termination of futures contracts and TBAs PaymentsforTerminationofFuturesContractandTBA - USD Annual
Payments for termination of futures contracts and TBAs PaymentsforTerminationofFuturesContractandTBA $48.91M USD Annual
Payments for termination of futures contracts and TBAs PaymentsforTerminationofFuturesContractandTBA - USD Annual
Purchase of residential loans held-for-investment PaymentsToAcquireLoansHeldForInvestment $1.86B USD Annual
Purchase of residential loans held-for-investment PaymentsToAcquireLoansHeldForInvestment $1.82B USD Annual
Principal payments from residential loans held-for-investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $255.66M USD Annual
Principal payments from residential loans held-for-investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment - USD Annual
Principal payments from residential loans held-for-investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $43.87M USD Annual
Principal payments from commercial loans held-for-investment ProceedsfromPrincipalRepaymentsonCommercialLoans - USD Annual
Principal payments from commercial loans held-for-investment ProceedsfromPrincipalRepaymentsonCommercialLoans - USD Annual
Principal payments from commercial loans held-for-investment ProceedsfromPrincipalRepaymentsonCommercialLoans $399.00K USD Annual
Origination and advances of commercial loans, net of origination fees PaymentsforOriginationofLoansNetofOriginationFees $63.74M USD Annual
Origination and advances of commercial loans, net of origination fees PaymentsforOriginationofLoansNetofOriginationFees $83.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-912.38M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.68B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.30B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $396.46M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $16.32M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $256.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $160.53M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $21.13M USD Annual
Proceeds from (cost of) issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $135.36M USD Annual
Proceeds from (cost of) issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $-6.00K USD Annual
Proceeds from (cost of) issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $149.90M USD Annual
Due from counterparties IncreaseDecreaseInMarginDepositsOutstanding $-74.50M USD Annual
Due from counterparties IncreaseDecreaseInMarginDepositsOutstanding $1.50M USD Annual
Due from counterparties IncreaseDecreaseInMarginDepositsOutstanding $54.68M USD Annual
Collateral held payable IncreaseDecreaseInSecuritiesLendingPayable $46.90M USD Annual
Collateral held payable IncreaseDecreaseInSecuritiesLendingPayable $-32.01M USD Annual
Collateral held payable IncreaseDecreaseInSecuritiesLendingPayable $-17.32M USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $182.46B USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $141.07B USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $153.41B USD Annual
Principal repayments of repurchase agreements RepaymentsOfOtherShortTermDebt $149.97B USD Annual
Principal repayments of repurchase agreements RepaymentsOfOtherShortTermDebt $182.70B USD Annual
Principal repayments of repurchase agreements RepaymentsOfOtherShortTermDebt $142.90B USD Annual
Proceeds from issuance of exchangeable senior notes ProceedsFromConvertibleDebt $400.00M USD Annual
Proceeds from asset-backed securities issued by securitization trusts ProceedsFromIssuanceOfLongTermDebt $1.69B USD Annual
Proceeds from asset-backed securities issued by securitization trusts ProceedsFromIssuanceOfLongTermDebt $1.53B USD Annual
Principal repayments of asset-backed securities issued by securitization trusts RepaymentsOfSecuredDebt $236.21M USD Annual
Principal repayments of asset-backed securities issued by securitization trusts RepaymentsOfSecuredDebt $41.72M USD Annual
Proceeds from secured loans ProceedsFromFederalHomeLoanBankBorrowings - USD Annual
Proceeds from secured loans ProceedsFromFederalHomeLoanBankBorrowings - USD Annual
Proceeds from secured loans ProceedsFromFederalHomeLoanBankBorrowings $2.84B USD Annual
Principal repayments on secured loans RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Principal repayments on secured loans RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Principal repayments on secured loans RepaymentsOfFederalHomeLoanBankBorrowings $1.59B USD Annual
Payments of deferred costs PaymentsOfFinancingCosts $16.18M USD Annual
Payments of deferred costs PaymentsOfFinancingCosts $2.20M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $264.53M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $306.44M USD Annual
Payments of dividends and distributions PaymentsOfOrdinaryDividends $332.78M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.74B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.34B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $486.25M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-75.86M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $89.25M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-46.47M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $164.14M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $286.47M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $197.22M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $210.61M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $164.14M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $286.47M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $197.22M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $210.61M USD Point-in-time
Interest paid InterestPaid $320.25M USD Annual
Interest paid InterestPaid $193.28M USD Annual
Interest paid InterestPaid $234.51M USD Annual
Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $-245.94M USD Annual
Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $485.65M USD Annual
Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $482.87M USD Annual
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $66.09M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $79.17M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableCurrentAndNoncurrent $61.76M USD Point-in-time
(Receivable) / payable for mortgage-backed securities sold / purchased, net PayableForMortgageBackedSecuritiesPurchased $457.64M USD Annual
(Receivable) / payable for mortgage-backed securities sold / purchased, net PayableForMortgageBackedSecuritiesPurchased $-522.49M USD Annual
(Receivable) / payable for mortgage-backed securities sold / purchased, net PayableForMortgageBackedSecuritiesPurchased $121.06M USD Annual
Repurchase agreements, not settled RepurchaseAgreementsNotSettled $49.00K USD Annual
Repurchase agreements, not settled RepurchaseAgreementsNotSettled $-27.84M USD Annual
Repurchase agreements, not settled RepurchaseAgreementsNotSettled $27.84M USD Annual
Collateral held payable, not settled SecuritiesLendingPayableNotSettled $5.79M USD Annual
Collateral held payable, not settled SecuritiesLendingPayableNotSettled $-5.79M USD Annual
Collateral held payable, not settled SecuritiesLendingPayableNotSettled - USD Annual
Net change in due from counterparties NetChangeInDueFromCounterparties $-1.43M USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Net income (loss) ProfitLoss $143.11M USD Annual
Net income (loss) ProfitLoss $143.05M USD 1 Quarter
Net income (loss) ProfitLoss $-72.55M USD 1 Quarter
Net income (loss) ProfitLoss $34.44M USD 1 Quarter
Net income (loss) ProfitLoss $-6.04M USD 1 Quarter
Net income (loss) ProfitLoss $-92.40M USD 1 Quarter
Net income (loss) ProfitLoss $-71.24M USD 1 Quarter
Net income (loss) ProfitLoss $-201.75M USD Annual
Net income (loss) ProfitLoss $87.67M USD 1 Quarter
Net income (loss) ProfitLoss $344.01M USD Annual
Net income (loss) ProfitLoss $-81.58M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $568.04M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $485.65M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-245.94M USD Annual
Proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $396.47M USD Annual
Proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $16.42M USD Annual
Proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $256.00K USD Annual
(Cost) proceeds from issuance of preferred stock, net of offering costs PreferredStockIssuedDuringPeriodValueNewIssues $149.86M USD Annual
(Cost) proceeds from issuance of preferred stock, net of offering costs PreferredStockIssuedDuringPeriodValueNewIssues $135.36M USD Annual
(Cost) proceeds from issuance of preferred stock, net of offering costs PreferredStockIssuedDuringPeriodValueNewIssues $-6.00K USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $160.53M USD Annual
Repurchase of shares of common stock StockRepurchasedDuringPeriodValue $21.13M USD Annual
Common stock dividends DividendsCommonStockCash $240.04M USD Annual
Common stock dividends DividendsCommonStockCash $305.57M USD Annual
Common stock dividends DividendsCommonStockCash $300.57M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.78M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.28M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.71M USD Annual
Preferred stock dividends DividendsPreferredStockCash $10.85M USD Annual
Preferred stock dividends DividendsPreferredStockCash $17.38M USD Annual
Preferred stock dividends DividendsPreferredStockCash $5.39M USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $317.00K USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $532.00K USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $336.00K USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.64B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $143.11M USD Annual
Net income (loss) ProfitLoss $143.05M USD 1 Quarter
Net income (loss) ProfitLoss $-72.55M USD 1 Quarter
Net income (loss) ProfitLoss $34.44M USD 1 Quarter
Net income (loss) ProfitLoss $-6.04M USD 1 Quarter
Net income (loss) ProfitLoss $-92.40M USD 1 Quarter
Net income (loss) ProfitLoss $-71.24M USD 1 Quarter
Net income (loss) ProfitLoss $-201.75M USD Annual
Net income (loss) ProfitLoss $87.67M USD 1 Quarter
Net income (loss) ProfitLoss $344.01M USD Annual
Net income (loss) ProfitLoss $-81.58M USD 1 Quarter
Unrealized gain (loss) on mortgage-backed securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $573.16M USD Annual
Unrealized gain (loss) on mortgage-backed securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $403.44M USD Annual
Unrealized gain (loss) on mortgage-backed securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-874.54M USD Annual
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on sales of investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-79.43M USD Annual
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on sales of investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-199.45M USD Annual
Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on sales of investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $48.22M USD Annual
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-182.27M USD Annual
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $263.13M USD Annual
Total Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $568.04M USD Annual
Total Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $485.65M USD Annual
Total Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-245.94M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $829.66M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-102.84M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $366.30M USD Annual
Less: Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.03M USD Annual
Less: Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.05M USD Annual
Less: Comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.19M USD Annual
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $10.85M USD Annual
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.39M USD Annual
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $17.38M USD Annual
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $9.24M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Less: Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $2.71M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $344.73M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-112.66M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $814.22M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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