2013 Q4 Form 10-Q Financial Statement

#000143707113000003 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $174.9M $171.3M $140.5M
YoY Change 20.29% 21.92% 1.59%
Cost Of Revenue $106.2M $100.5M $69.40M
YoY Change 42.74% 44.81% 19.04%
Gross Profit $68.70M $70.80M $71.10M
YoY Change -3.24% -0.42% -11.13%
Gross Profit Margin 39.28% 41.33% 50.6%
Selling, General & Admin $3.700M $2.300M $1.000M
YoY Change 311.11% 130.0% 25.0%
% of Gross Profit 5.39% 3.25% 1.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.19M $13.20M $10.01M
YoY Change 39.46% 31.88% 14.9%
Operating Profit $54.51M $57.60M $61.09M
YoY Change -10.38% -5.72% -14.31%
Interest Expense $95.64M $89.58M $60.33M
YoY Change 46.93% 48.49% 19.57%
% of Operating Profit 175.47% 155.54% 98.75%
Other Income/Expense, Net
YoY Change
Pretax Income -$64.90M -$6.000M $86.80M
YoY Change -169.56% -106.91% 5.6%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$80.67M -$5.973M $85.75M
YoY Change -187.47% -106.97% 5.75%
Net Earnings / Revenue -46.12% -3.49% 61.03%
Basic Earnings Per Share -$0.63 -$0.06 $0.72
Diluted Earnings Per Share -$0.63 -$0.06 $0.72
COMMON SHARES
Basic Shares Outstanding 135.2M shares 135.2M shares 115.4M shares
Diluted Shares Outstanding 136.6M shares 116.9M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.0M $199.0M $191.0M
YoY Change -26.22% 4.19% 235.09%
Cash & Equivalents $210.6M $199.1M $190.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $728.0M $207.0M $191.0M
YoY Change 154.55% 8.38% 235.09%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $44.40M $42.28M $55.65M
YoY Change 25.78% -24.04% -99.61%
Other Assets $14.00M $14.00M $13.00M
YoY Change 7.69% -94.9%
Total Long-Term Assets $19.62B $20.70B $18.47B
YoY Change 5.34% 12.09% 21.55%
TOTAL ASSETS
Total Short-Term Assets $728.0M $207.0M $191.0M
Total Long-Term Assets $19.62B $20.70B $18.47B
Total Assets $20.35B $20.91B $18.66B
YoY Change 7.59% 12.05% 22.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.00M $213.0M $632.0M
YoY Change -45.21% -66.3% -2.62%
Accrued Expenses $26.00M $20.00M $12.00M
YoY Change 73.33% 66.67% 9.09%
Deferred Revenue
YoY Change
Short-Term Debt $15.45B $15.90B $14.88B
YoY Change -1.7% 6.86% 22.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.64B $16.22B $14.97B
YoY Change -1.13% 8.38% 21.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.044B $1.812B $0.00
YoY Change
Other Long-Term Liabilities $263.0M $317.0M $472.0M
YoY Change -39.68% -32.84% 21.34%
Total Long-Term Liabilities $2.307B $2.129B $472.0M
YoY Change 429.13% 351.06% 21.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.64B $16.22B $14.97B
Total Long-Term Liabilities $2.307B $2.129B $472.0M
Total Liabilities $17.95B $18.35B $16.07B
YoY Change 9.94% 14.2% 20.39%
SHAREHOLDERS EQUITY
Retained Earnings -$156.0M -$9.912M $4.855M
YoY Change -927.45% -304.16%
Common Stock $2.554B $2.714B $2.301B
YoY Change 10.19% 17.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.376B $2.524B $2.554B
YoY Change
Total Liabilities & Shareholders Equity $20.35B $20.91B $18.66B
YoY Change 7.59% 12.05% 22.35%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$80.67M -$5.973M $85.75M
YoY Change -187.47% -106.97% 5.75%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $109.2M $121.7M $105.4M
YoY Change -7.77% 15.46% 21.71%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $315.3M $2.078B -$1.478B
YoY Change -140.62% -240.59% -40.49%
Cash From Investing Activities $315.3M $2.078B -$1.478B
YoY Change -140.62% -240.59% -40.49%
FINANCING ACTIVITIES
Cash Dividend Paid -$2.682M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -413.0M -2.171B 1.395B
YoY Change -154.81% -255.59% -43.15%
NET CHANGE
Cash From Operating Activities 109.2M 121.7M 105.4M
Cash From Investing Activities 315.3M 2.078B -1.478B
Cash From Financing Activities -413.0M -2.171B 1.395B
Net Change In Cash 11.50M 29.30M 22.30M
YoY Change -87.97% 31.39% -60.81%
FREE CASH FLOW
Cash From Operating Activities $109.2M $121.7M $105.4M
Capital Expenditures
Free Cash Flow
YoY Change

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ProceedsFromIssuanceOfCommonStock
103000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
359000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1440755000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
USD
CY2012Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
32106000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
109101978000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
140159048000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
27778000 USD
us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
172312000 USD
CY2012Q3 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
60327000 USD
CY2013Q3 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
73695000 USD
us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
208487000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
USD
CY2013Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
21.00
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9912000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18848000 USD
CY2013Q3 us-gaap Secured Debt
SecuredDebt
1411897000 USD
CY2012Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
15720460000 USD
CY2013Q3 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
16297612000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
15720460000 USD
CY2013Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
15897612000 USD
CY2012 ivr Available For Sale Securities Average Yield
AvailableForSaleSecuritiesAverageYield
0.0330
ivr Available For Sale Securities Average Yield
AvailableForSaleSecuritiesAverageYield
0.0310
CY2012Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
2568 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
2361 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
6831 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
5970 shares
us-gaap Share Based Compensation
ShareBasedCompensation
276000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
5697 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
396417000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2558098000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2524117000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
257000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2551121000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2589520000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2851000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-21810000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accounting and reporting policies of the Company conform to U.S. GAAP. The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Examples of estimates include, but are not limited to, estimates of the fair values of financial instruments, interest income on mortgage-backed securities (&#8220;MBS&#8221;), allowance for loan losses and other-than-temporary impairment charges. Actual results may differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116858000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147072000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135220000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116868000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133094000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115412000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115405000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135220000 shares
ivr Amortization Of Mortgage Backed Securities Premium Discount
AmortizationOfMortgageBackedSecuritiesPremiumDiscount
USD
ivr Amortization Of Mortgage Backed Securities Premium Discount
AmortizationOfMortgageBackedSecuritiesPremiumDiscount
117000 USD
CY2013Q3 ivr Available For Sale Securities Debt Maturities Greater Than Equal To Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesGreaterThanEqualToFiveYearsFairValue
13158151000 USD
CY2012Q4 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
16156900000 USD
CY2013Q3 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
16214282000 USD
CY2012Q4 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
0 USD
CY2013Q3 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
0 USD
CY2012Q4 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2012Q4 ivr Available For Sale Securities Debt Maturities Greater Than Equal To Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesGreaterThanEqualToFiveYearsFairValue
5253942000 USD
CY2012 ivr Available For Sale Securities Net Weighted Average Coupon Rate
AvailableForSaleSecuritiesNetWeightedAverageCouponRate
0.0417
ivr Available For Sale Securities Net Weighted Average Coupon Rate
AvailableForSaleSecuritiesNetWeightedAverageCouponRate
0.0366
CY2012Q4 ivr Available For Sale Securities Unamortized Discount
AvailableForSaleSecuritiesUnamortizedDiscount
1172454000 USD
CY2013Q3 ivr Available For Sale Securities Unamortized Discount
AvailableForSaleSecuritiesUnamortizedDiscount
3772124000 USD
CY2012 ivr Available For Sale Securities Unamortized Premium
AvailableForSaleSecuritiesUnamortizedPremium
788716000 USD
ivr Available For Sale Securities Unamortized Premium
AvailableForSaleSecuritiesUnamortizedPremium
758256000 USD
CY2012 ivr Available For Sale Securities Unamortized Premium Discount
AvailableForSaleSecuritiesUnamortizedPremiumDiscount
-383738000 USD
ivr Available For Sale Securities Unamortized Premium Discount
AvailableForSaleSecuritiesUnamortizedPremiumDiscount
-3013868000 USD
CY2012Q4 ivr Available For Sale Securities Weighted Average Yield
AvailableForSaleSecuritiesWeightedAverageYield
0.0327
CY2013Q3 ivr Available For Sale Securities Weighted Average Yield
AvailableForSaleSecuritiesWeightedAverageYield
0.0334
CY2012 ivr Collateral Ratio
CollateralRatio
1.11
ivr Collateral Ratio
CollateralRatio
1.10
CY2013Q3 ivr Commercial Loans Heldfor Investment Numberof Loans
CommercialLoansHeldforInvestmentNumberofLoans
1 Loan
ivr Components Of Non Agency Rmbs Portfolio By Asset Type
ComponentsOfNonAgencyRmbsPortfolioByAssetType
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes our non-Agency RMBS portfolio by asset type as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively:</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:96.09375%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td width="37%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">$ in thousands</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">September 30, 2013</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">%&#160;of&#160;Non-Agency</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">December 31, 2012</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">%&#160;of&#160;Non-Agency</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Re-REMIC Senior</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,475,475</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,844,209</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59.9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prime</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,383,923</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font 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style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">754,161</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Alt-A</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">822,815</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">468,181</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15.2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Subprime</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26,798</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.7</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12,485</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.4</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total Non-Agency</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,709,011</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,079,036</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr></table></div></div></div>
ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
1806000 USD
ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-19370000 USD
CY2013Q3 ivr Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
188509000 USD
CY2012Q4 ivr Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
6469000 USD
CY2012Q4 ivr Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
436440000 USD
CY2013Q3 ivr Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
316670000 USD
CY2013Q3 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2012Q4 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2013Q3 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2012Q4 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
16156900000 USD
CY2013Q3 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
16214282000 USD
CY2012Q4 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
16156900000 USD
CY2013Q3 ivr Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
16214282000 USD
CY2013Q3 ivr Fair Value Of Contracts
FairValueOfContracts
10000 USD
ivr Hedging Exposure To Variability In Future Cash Flows For Forecasted Transaction Over Period
HedgingExposureToVariabilityInFutureCashFlowsForForecastedTransactionOverPeriod
P123M
ivr Income Allocated To Non Controlling Interest Effecton Diluted Earnings Per Share
IncomeAllocatedToNonControllingInterestEffectonDilutedEarningsPerShare
2392000 USD
CY2012Q3 ivr Income Allocated To Non Controlling Interest Effecton Diluted Earnings Per Share
IncomeAllocatedToNonControllingInterestEffectonDilutedEarningsPerShare
1026000 USD
CY2013Q3 ivr Income Allocated To Non Controlling Interest Effecton Diluted Earnings Per Share
IncomeAllocatedToNonControllingInterestEffectonDilutedEarningsPerShare
0 USD
ivr Income Allocated To Non Controlling Interest Effecton Diluted Earnings Per Share
IncomeAllocatedToNonControllingInterestEffectonDilutedEarningsPerShare
3025000 USD
ivr Incremental Common Shares Attributable To Operating Partnership Unit
IncrementalCommonSharesAttributableToOperatingPartnershipUnit
1425000 shares
ivr Incremental Common Shares Attributable To Operating Partnership Unit
IncrementalCommonSharesAttributableToOperatingPartnershipUnit
34000 shares
CY2013Q3 ivr Incremental Common Shares Attributable To Operating Partnership Unit
IncrementalCommonSharesAttributableToOperatingPartnershipUnit
0 shares
CY2012Q3 ivr Incremental Common Shares Attributable To Operating Partnership Unit
IncrementalCommonSharesAttributableToOperatingPartnershipUnit
1425000 shares
ivr Incremental Income Attributable To Conversion Of Debt Securities
IncrementalIncomeAttributableToConversionOfDebtSecurities
12403000 USD
CY2013Q3 ivr Incremental Income Attributable To Conversion Of Debt Securities
IncrementalIncomeAttributableToConversionOfDebtSecurities
0 USD
CY2012Q3 ivr Investment Income Net Amortization Of Premium And Accretion Of Discount
InvestmentIncomeNetAmortizationOfPremiumAndAccretionOfDiscount
-38807000 USD
CY2013Q3 ivr Investment Income Net Amortization Of Premium And Accretion Of Discount
InvestmentIncomeNetAmortizationOfPremiumAndAccretionOfDiscount
-47733000 USD
ivr Investment Income Net Amortization Of Premium And Accretion Of Discount
InvestmentIncomeNetAmortizationOfPremiumAndAccretionOfDiscount
-145112000 USD
ivr Investment Income Net Amortization Of Premium And Accretion Of Discount
InvestmentIncomeNetAmortizationOfPremiumAndAccretionOfDiscount
-94722000 USD
ivr Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.9
CY2012Q3 ivr Mortgage Backed Securities Coupon Interest
MortgageBackedSecuritiesCouponInterest
179284000 USD
CY2013Q3 ivr Mortgage Backed Securities Coupon Interest
MortgageBackedSecuritiesCouponInterest
205272000 USD
ivr Mortgage Backed Securities Coupon Interest
MortgageBackedSecuritiesCouponInterest
631731000 USD
ivr Mortgage Backed Securities Coupon Interest
MortgageBackedSecuritiesCouponInterest
516164000 USD
ivr Net Change In Due From Counterparties
NetChangeInDueFromCounterparties
3851000 USD
ivr Net Change In Due From Counterparties
NetChangeInDueFromCounterparties
63000 USD
ivr Net Change In Equity Investments
NetChangeInEquityInvestments
0 USD
ivr Net Change In Equity Investments
NetChangeInEquityInvestments
USD
ivr Net Change In Unrealized Gain On Available For Sale Securities And Derivatives
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
512080000 USD
ivr Net Change In Unrealized Gain On Available For Sale Securities And Derivatives
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
-406153000 USD
CY2013Q3 ivr Noncontrolling Interest Redeemable Partnership Units Common Units Shares Outstanding
NoncontrollingInterestRedeemablePartnershipUnitsCommonUnitsSharesOutstanding
1425000 shares
ivr Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
9650000000 USD
CY2013Q3 ivr Numberof Shares Registeredfor Resale Prospectus
NumberofSharesRegisteredforResaleProspectus
605034 shares
ivr Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
17401000 USD
CY2013Q3 ivr Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
-85754000 USD
ivr Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
-140195000 USD
CY2012Q3 ivr Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
5824000 USD
ivr Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
-116553000 USD
CY2013Q3 ivr Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
-43583000 USD
ivr Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
-27842000 USD
CY2013Q3 ivr Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit At Fair Value
PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitAtFairValue
1.000
CY2012Q4 ivr Percentage Of Re Securitization Of Real Estate Mortgage Investment Conduit At Fair Value
PercentageOfReSecuritizationOfRealEstateMortgageInvestmentConduitAtFairValue
1.000
CY2012Q4 ivr Percentage Of Securities Sold Under Agreements To Repurchase
PercentageOfSecuritiesSoldUnderAgreementsToRepurchase
1.000
ivr Repurchase Agreements Not Settled
RepurchaseAgreementsNotSettled
USD
CY2013Q3 ivr Percentage Of Securities Sold Under Agreements To Repurchase
PercentageOfSecuritiesSoldUnderAgreementsToRepurchase
1.000
ivr Percentage Of Shareholders Equity Per Annum Paid As Management Fees
PercentageOfShareholdersEquityPerAnnumPaidAsManagementFees
0.015
CY2012Q4 ivr Preferred Stock Dividend Stated Percentage Rate
PreferredStockDividendStatedPercentageRate
0.0775
CY2013Q3 ivr Preferred Stock Dividend Stated Percentage Rate
PreferredStockDividendStatedPercentageRate
0.0775
ivr Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
-6000 USD
ivr Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
-107051000 USD
CY2012Q3 ivr Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
-35763000 USD
ivr Payable For Mortgage Backed Securities Purchased
PayableForMortgageBackedSecuritiesPurchased
150733000 USD
ivr Payable For Mortgage Backed Securities Purchased
PayableForMortgageBackedSecuritiesPurchased
-672589000 USD
ivr Payment For Interest Rate Swap Agreement Settlement
PaymentForInterestRateSwapAgreementSettlement
3900000000 USD
ivr Payment Of Premiums For Interest Rate Swaption
PaymentOfPremiumsForInterestRateSwaption
72723000 USD
ivr Payment Of Premiums For Interest Rate Swaption
PaymentOfPremiumsForInterestRateSwaption
2140000 USD
CY2012Q3 ivr Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
1348000 USD
CY2013Q3 ivr Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
297000 USD
ivr Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
828000 USD
ivr Realized And Unrealized Credit Default Swap Income
RealizedAndUnrealizedCreditDefaultSwapIncome
2694000 USD
CY2012Q4 ivr Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2013Q3 ivr Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2012Q4 ivr Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2013Q3 ivr Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2012Q4 ivr Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2013Q3 ivr Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2012Q4 ivr Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
15720460000 USD
CY2013Q3 ivr Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
15897612000 USD
CY2012Q4 ivr Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
15720460000 USD
CY2013Q3 ivr Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
15897612000 USD
CY2013Q3 ivr Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0083
CY2012Q4 ivr Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0078
ivr Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
P60D
CY2012 ivr Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
P17D
ivr Unrealized Gain Loss On Credit Default Swap
UnrealizedGainLossOnCreditDefaultSwap
-406000 USD
ivr Unrealized Gain Loss On Credit Default Swap
UnrealizedGainLossOnCreditDefaultSwap
743000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001437071
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
135225647 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Invesco Mortgage Capital Inc.
dei Trading Symbol
TradingSymbol
IVR
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
8850000000 USD
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
14600000000 USD

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