$IVR
Invesco Mortgage Capital Inc.

2016 Q4 Form 10-Q Financial Statement

#000143707116000086 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $114.6M $118.1M $160.4M
YoY Change -26.02% -26.37% -2.67%
Cost Of Revenue $43.70M $40.00M $79.30M
YoY Change -42.42% -49.56% -0.25%
Gross Profit $70.90M $78.20M $81.10M
YoY Change -10.37% -3.58% -4.92%
Gross Profit Margin 61.87% 66.22% 50.56%
Selling, General & Admin $1.500M $1.800M $4.600M
YoY Change -54.55% -60.87% 12.2%
% of Gross Profit 2.12% 2.3% 5.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.75M $8.555M $14.70M
YoY Change -17.81% -41.79% 10.56%
Operating Profit $60.16M $69.65M $66.40M
YoY Change -8.89% 4.88% -7.78%
Interest Expense $34.41M $33.26M $69.23M
YoY Change -47.9% -51.96% -1.46%
% of Operating Profit 57.2% 47.75% 104.26%
Other Income/Expense, Net
YoY Change
Pretax Income $279.3M $136.7M -$140.4M
YoY Change 147.39% -197.36% -28180.0%
Income Tax
% Of Pretax Income
Net Earnings $275.8M $134.9M -$138.8M
YoY Change 147.27% -197.22% -25899.07%
Net Earnings / Revenue 240.68% 114.25% -86.53%
Basic Earnings Per Share $2.42 $1.16 -$1.18
Diluted Earnings Per Share $2.15 $1.05 -$1.18
COMMON SHARES
Basic Shares Outstanding 111.6M shares 111.6M shares 122.0M shares
Diluted Shares Outstanding 129.9M shares 123.5M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.14B $47.00M $77.00M
YoY Change 28471.92% -38.96% -40.31%
Cash & Equivalents $161.8M $47.28M $76.66M
Short-Term Investments $14.98B
Other Short-Term Assets $2.000M $2.000M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $294.0M $335.0M $277.0M
YoY Change -7.55% 20.94% 30.05%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $33.30M $32.76M $37.92M
YoY Change -13.31% -13.6% -10.31%
Other Assets $11.00M
YoY Change -15.38%
Total Long-Term Assets $15.41B $16.58B $20.50B
YoY Change -6.3% -19.14% -1.45%
TOTAL ASSETS
Total Short-Term Assets $294.0M $335.0M $277.0M
Total Long-Term Assets $15.41B $16.58B $20.50B
Total Assets $15.71B $16.91B $20.78B
YoY Change -6.33% -18.61% -1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $10.00M $66.00M
YoY Change 72.73% -84.85% 200.0%
Accrued Expenses $21.00M $24.00M $37.00M
YoY Change -4.55% -35.14% 60.87%
Deferred Revenue
YoY Change
Short-Term Debt $11.16B $12.06B $12.91B
YoY Change -7.96% -6.59% -4.86%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.24B $12.15B $13.07B
YoY Change -7.95% -7.06% -4.72%
LONG-TERM LIABILITIES
Long-Term Debt $2.047B $2.046B $4.934B
YoY Change 0.1% -58.53% 12.24%
Other Long-Term Liabilities $134.0M $382.0M $344.0M
YoY Change -43.7% 11.05% 54.26%
Total Long-Term Liabilities $2.181B $2.428B $5.278B
YoY Change -4.47% -54.0% 14.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.24B $12.15B $13.07B
Total Long-Term Liabilities $2.181B $2.428B $5.278B
Total Liabilities $13.44B $14.58B $18.35B
YoY Change -7.34% -20.58% 0.07%
SHAREHOLDERS EQUITY
Retained Earnings -$718.3M -$943.8M -$813.5M
YoY Change -6.87% 16.01% 70.28%
Common Stock $2.381B $2.384B $2.484B
YoY Change -1.14% -4.02% -1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.242B $2.311B $2.402B
YoY Change
Total Liabilities & Shareholders Equity $15.71B $16.91B $20.78B
YoY Change -6.33% -18.61% -1.13%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $275.8M $134.9M -$138.8M
YoY Change 147.27% -197.22% -25899.07%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $44.30M $89.70M $88.50M
YoY Change -46.37% 1.36% -3.49%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $849.0M -$441.0M $409.9M
YoY Change -3.85% -207.59% -209.04%
Cash From Investing Activities $849.0M -$441.0M $409.9M
YoY Change -3.85% -207.59% -209.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -778.8M 254.5M -508.8M
YoY Change -21.26% -150.02% -277.34%
NET CHANGE
Cash From Operating Activities 44.30M 89.70M 88.50M
Cash From Investing Activities 849.0M -441.0M 409.9M
Cash From Financing Activities -778.8M 254.5M -508.8M
Net Change In Cash 114.5M -96.80M -10.40M
YoY Change -587.23% 830.77% -485.19%
FREE CASH FLOW
Cash From Operating Activities $44.30M $89.70M $88.50M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
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1992000 USD
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2016Q3 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
12060502000 USD
CY2015Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2015Q4 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
0 USD
CY2016Q3 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
75000000 USD
CY2015Q4 us-gaap Securities Loaned
SecuritiesLoaned
1650000000 USD
CY2016Q3 us-gaap Securities Loaned
SecuritiesLoaned
1650000000 USD
CY2015Q4 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2016Q3 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2016Q3 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2015Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1900000000 USD
CY2016Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
2000000000 USD
CY2015Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1650000000 USD
CY2016Q3 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1650000000 USD
CY2015Q4 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
1650000000 USD
CY2016Q3 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
1650000000 USD
CY2015Q4 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2016Q3 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2016Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
75000000 USD
CY2016Q3 us-gaap Securities Purchased Under Agreements To Resell Amount Offset Against Collateral
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
209000 USD
CY2016Q3 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
0 USD
CY2016Q3 us-gaap Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
74791000 USD
CY2016Q3 us-gaap Securities Purchased Under Agreements To Resell Fair Value Of Collateral
SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
74800000 USD
CY2016Q3 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
75000000 USD
CY2016Q3 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
0 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
12126048000 USD
CY2016Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
12060502000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2016Q3 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2016Q3 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
13460288000 USD
CY2016Q3 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
13344339000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
12126048000 USD
CY2016Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
12060502000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2016Q3 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
12126048000 USD
CY2016Q3 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
12060502000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
422000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
425000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P17M16D
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
35000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2241035000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
2310971000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2266908000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2338296000 USD
CY2015Q3 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
0 USD
us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
0 USD
CY2016Q3 us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
463000 USD
us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-104546000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-150842000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123472000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124188000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129893000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113526000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122047000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122763000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111587000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112101000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period reported amounts have been reclassified to be consistent with the current presentation. Such reclassifications had no impact on net income or equity attributable to common stockholders.</font></div></div>
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Interest Income Recognition</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Mortgage-Backed Securities</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on MBS is accrued based on the outstanding principal balance of the securities and their contractual terms. Premiums or discounts are amortized or accreted into interest income over the life of the investment using the effective interest method.</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Interest income on the Company's non-Agency MBS (and other prepayable mortgage-backed securities where the Company may not recover substantially all of its initial investment) is based on estimated future cash flows. Management estimates future expected cash flows at the time of purchase and determines the effective interest rate based on these estimated cash flows and the Company&#8217;s purchase price. Over the life of the investments, management updates these estimated future cash flows and computes a revised yield based on the current amortized cost of the investment. In estimating these future cash flows, there are a number of assumptions that are subject to uncertainties and contingencies, including the rate and timing of principal payments (prepayments, repurchases, defaults and liquidations), the pass through or coupon rate, and interest rate fluctuations. These uncertainties and contingencies are difficult to predict and are subject to future events that may impact management&#8217;s estimates and the Company's interest income. When actual cash flows vary from expected cash flows, the difference is recorded as an adjustment to the amortized cost of the security and the security's yield is revised prospectively. Changes in cash flows from the Company's original or most recent projection may result in a prospective change in interest income recognized on these securities, or the amortized cost of these securities.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For Agency RMBS that cannot be prepaid in such a way that the Company would not recover substantially all of its initial investment, interest income recognition is based on contractual cash flows. The Company does not estimate prepayments in applying the effective interest method. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed 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 and credit risk transfer securities, allowance for loan losses and other-than-temporary impairment charges. Actual results may differ from those estimates.</font></div></div>

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