NYSE$IVR

Invesco Mortgage Capital Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Invesco Mortgage Capital reported Q1 2025, revenue of $73.8M, net income of $19.6M, diluted EPS of $0.26.

For Q1 2025, Invesco Mortgage Capital reported revenue of $73.8M, net income of $19.6M, diluted EPS was $0.26. The filing highlights segment performance, liquidity, and management commentary on the period.

  • Revenue $73.8M.
  • Net income $19.6M.
  • Diluted EPS $0.26.

Headline financials

Total Revenue

$18.8M

Previous: $7M+168.8%
EPS (adj)

$0.26

Previous: $0.86-69.8%
Average Earning Assets

$5.42B

No prior period
Average Borrowings

$4.93B

No prior period
Average Total Stockholders' Equity

$755M

No prior period
Total Interest Income

$73.8M

No prior period
Total Interest Expense

$55M

No prior period
Net Interest Income

$18.8M

No prior period
Total Expenses

$4.7M

No prior period
Net Income Attributable to Common Stockholders

$16.3M

No prior period
Average Earning Asset Yields

5.5%

No prior period
Average Cost of Funds

4.5%

No prior period
Average Net Interest Rate Margin

1.0%

No prior period
Period-End Weighted Average Asset Yields

5.5%

No prior period
Period-End Weighted Average Cost of Funds

4.5%

No prior period
Period-End Weighted Average Net Interest Rate Margin

1.0%

No prior period
Book Value Per Common Share

$8.81

No prior period
Earnings Per Common Share (Basic)

$0.26

No prior period
Debt-to-Equity Ratio

7.1

No prior period
Earnings Available for Distribution

$40M

No prior period
Effective Interest Expense

$26.9M

No prior period
Effective Net Interest Income

$46.9M

No prior period
Effective Cost of Funds

2.2%

No prior period
Effective Interest Rate Margin

3.3%

No prior period
Earnings Available for Distribution Per Common Share

$0.64

No prior period
Economic Debt-to-Equity Ratio

7.1

No prior period
Capital Expenditures

$0.00

Previous: $0.00
Net Income

$19.6M

Previous: $29.1M-32.6%
Operating Income

$15M

Previous: $2.35M+538.6%

Revenue & EPS history

Invesco Mortgage Capital · Revenue · Quarterly

$18.8M

Q1 2025+168.8%vs Q1 2024
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

Management discusses operating priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Headline results and segment trends anchor the quarter.
  • Liquidity and balance-sheet capacity support operations.
  • Strategic initiatives outlined in MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items affect year-over-year comparability.
  • Execution risk on growth or restructuring plans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.1%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-2.8%

Avg return

30 days after

46%

30 / 65 earnings

Positive

+13.3%

Q3 2020

Best reaction

-8.4%

Q3 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%+1.7%-2.7%
Q4 2025-3.4%-0.1%-5.3%
Q3 2025+0.3%+0.4%+9.2%
Q2 2025-0.4%-0.4%-1.7%
Q1 2025+1.8%+3.8%+3.0%
Q4 2024-0.9%-1.3%-3.1%
Q3 2024-1.0%+3.5%+3.7%
Q2 2024+1.4%-0.5%+0.1%
Q1 2024+1.4%+1.4%+0.4%
Q4 2023-0.1%+2.1%+9.2%
Q3 2023-3.6%-4.4%+2.8%
Q2 2023-2.2%-1.9%-3.4%
Q1 2023+6.6%+4.6%+3.7%
Q4 2022-4.2%-6.1%-23.3%
Q3 2022-2.2%+2.0%+14.3%
Q2 2022+2.0%+1.9%-7.9%
Q1 2022-8.1%-9.7%-5.4%
Q4 2021-6.3%-11.4%-13.7%
Q3 2021+1.9%+2.8%-7.8%
Q2 2021-6.7%-7.9%-9.6%
Q1 2021-5.2%-7.3%-12.3%
Q4 2020+3.2%+5.1%+4.9%
Q3 2020+13.3%+11.8%+17.8%
Q2 2020+3.8%+3.8%-8.9%
Q1 2020-3.7%-15.4%-21.9%
Q4 2019+0.5%-0.8%-69.4%
Q3 2019+3.5%+2.9%+5.1%
Q2 2019+2.6%+1.7%-7.5%
Q1 2019-0.2%-0.7%-1.6%
Q4 2018-0.4%+0.0%+0.7%
Q3 2018-0.8%-0.1%+2.1%
Q2 2018-1.4%-1.9%+1.3%
Q1 2018+2.3%-0.1%+1.6%
Q4 2017-2.1%-1.3%-0.1%
Q3 2017-1.5%-1.7%+7.5%
Q2 2017+1.9%+0.8%+0.5%
Q1 2017+0.4%-2.9%+2.7%
Q4 2016-0.2%-1.4%-2.6%
Q3 2016+0.7%+0.1%-2.1%
Q2 2016+4.7%+5.7%+7.7%
Q1 2016+4.4%
Q4 2015+5.1%
Q3 2015+2.3%
Q2 2015+0.3%
Q1 2015+1.0%
Q4 2014+3.4%
Q3 2014-2.4%
Q2 2014+0.5%
Q1 2014+0.3%
Q4 2013-1.8%
Q3 2013-8.4%
Q2 2013-3.3%
Q1 2013-3.4%
Q4 2012-1.1%
Q4 2011-1.3%
Q3 2012+1.3%
Q2 2012-2.5%
Q1 2012-0.3%
Q3 2011-1.0%
Q2 2011+4.8%
Q1 2011+0.5%
Q4 2010+0.6%
Q3 2010-1.5%
Q2 2010-0.6%
Q1 2010-1.0%

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