Invesco Mortgage Capital Inc. (IVR-PC) — SEC Filings
Invesco Mortgage Capital Inc. (IVR-PC) — 34 SEC filings. Latest: 8-K (Dec 18, 2025). Includes 19 8-K, 6 10-Q, 5 SC 13G/A.
View Invesco Mortgage Capital Inc. on SEC EDGAR
Overview
Invesco Mortgage Capital Inc. (IVR-PC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 5, 2025: Invesco Mortgage Capital Inc. (IVR-PC) reported a net income of $53.47 million for the three months ended September 30, 2025, a significant increase from $40.72 million in the same period of 2024, representing a 31.3% rise. Net interest income also saw a substantial jump, reaching $17.61 million in
Sentiment Summary
Across 34 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 32 neutral. The dominant filing sentiment for Invesco Mortgage Capital Inc. is neutral.
Filing Type Overview
Invesco Mortgage Capital Inc. (IVR-PC) has filed 19 8-K, 6 10-Q, 1 DEFA14A, 2 10-K, 5 SC 13G/A, 1 DEF 14A with the SEC between Jan 2024 to Dec 2025.
Filings by Year
Recent SEC Filings (34)
Risk Profile
Risk Assessment: Of IVR-PC's 27 recent filings, 1 were flagged as high-risk, 15 as medium-risk, and 11 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $17.61M |
| Net Income | $53.47M |
| Cash Position | $58.54M |
| Total Assets | $5.96B |
| Total Debt | $5.15B |
Key Executives
- John L. Casey
- David J. Roberts
- David J. Shiffman
- Elizabeth A. Burdick
- David J. Keown
- David J. Smith
- Jennifer J. Johnson
- David M. Sabatelle
- Thomas J. R. Smith
- Jennifer J. F. Hill
- David W. Johnson
- John L. "Jack" Field
- Robert J. "Bob" Williams
- John S. Day
Industry Context
The mortgage REIT sector is highly sensitive to interest rate movements and credit market conditions. Companies like Invesco Mortgage Capital Inc. typically employ significant leverage to enhance returns on their portfolios of mortgage-backed securities. The competitive landscape involves managing interest rate risk through hedging strategies and maintaining access to stable, cost-effective financing.
Top Tags
sec-filing (5) · corporate-governance (4) · 10-Q (4) · financials (4) · REIT (3) · operations (3) · filing (3) · financial-statements (3) · board-changes (3) · executive-compensation (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net income for Q3 2025 | $53.47M | Increased by 31.3% from $40.72 million in Q3 2024 |
| Net interest income for Q3 2025 | $17.61M | Increased by 134.5% from $7.51 million in Q3 2024 |
| Total assets as of Sep 30, 2025 | $5.96B | Increased from $5.69 billion at Dec 31, 2024 |
| Mortgage-backed securities (MBS) at fair value as of Sep 30, 2025 | $5.75B | Increased from $5.45 billion at Dec 31, 2024 |
| Repurchase agreements as of Sep 30, 2025 | $5.15B | Increased from $4.89 billion at Dec 31, 2024 |
| Outstanding common shares as of Oct 31, 2025 | 70,945,571 | Increased from 61,729,693 shares at Dec 31, 2024 |
| Net loss on derivative instruments for Q3 2025 | $9.22M | Significantly improved from a $127.35 million loss in Q3 2024 |
| Repurchase and retirement of preferred stock for Q3 2025 | $2.16M | Reflects ongoing capital management |
| Net Loss (Q2 2025) | -$10.5M | Significant decline from $15.2M net income in Q2 2024. |
| Net Loss (YTD June 2025) | -$25.7M | Reversal from $28.1M net income in YTD June 2024. |
| Comprehensive Loss (Q2 2025) | -$12.3M | Worsened from $13.8M comprehensive income in Q2 2024. |
| Retained Earnings (June 30, 2025) | $994.3M | Decreased from $1.02B at December 31, 2024, due to losses. |
| Accumulated Other Comprehensive Loss (June 30, 2025) | -$1.8M | Shifted from a positive $1.4M at December 31, 2024. |
| SEC File Number | 001-34385 | Identifies the specific filing for Invesco Mortgage Capital Inc. |
| IRS EIN | 26-2749336 | Employer Identification Number for the company. |
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Frequently Asked Questions
What are the latest SEC filings for Invesco Mortgage Capital Inc. (IVR-PC)?
Invesco Mortgage Capital Inc. has 34 recent SEC filings from Jan 2024 to Dec 2025, including 19 8-K, 6 10-Q, 5 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of IVR-PC filings?
Across 34 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 32 neutral. The dominant sentiment is neutral.
Where can I find Invesco Mortgage Capital Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Invesco Mortgage Capital Inc. (IVR-PC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Invesco Mortgage Capital Inc.?
Key financial highlights from Invesco Mortgage Capital Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for IVR-PC?
The investment thesis for IVR-PC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Invesco Mortgage Capital Inc.?
Key executives identified across Invesco Mortgage Capital Inc.'s filings include John L. Casey, David J. Roberts, David J. Shiffman, Elizabeth A. Burdick, David J. Keown and 9 others.
What are the main risk factors for Invesco Mortgage Capital Inc. stock?
Of IVR-PC's 27 assessed filings, 1 were flagged high-risk, 15 medium-risk, and 11 low-risk.
What are recent predictions and forward guidance from Invesco Mortgage Capital Inc.?
Forward guidance and predictions for Invesco Mortgage Capital Inc. are extracted from SEC filings as they are enriched.