2020 Q1 Form 10-Q Financial Statement

#000143707120000022 Filed on June 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $186.7M $187.1M
YoY Change -0.2% 22.09%
Cost Of Revenue $96.60M $122.6M
YoY Change -21.21% 56.38%
Gross Profit $90.10M $64.50M
YoY Change 39.69% -13.89%
Gross Profit Margin 48.26% 34.48%
Selling, General & Admin $2.000M $2.300M
YoY Change -13.04% 27.78%
% of Gross Profit 2.22% 3.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.06M $11.79M
YoY Change 19.2% -1.54%
Operating Profit $76.04M $52.71M
YoY Change 44.27% -16.23%
Interest Expense $85.69M $113.0M
YoY Change -24.18% 65.88%
% of Operating Profit 112.68% 214.42%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.616B $138.8M
YoY Change -1264.41% 160.9%
Income Tax
% Of Pretax Income
Net Earnings -$1.616B $138.8M
YoY Change -1264.49% 163.97%
Net Earnings / Revenue -865.67% 74.19%
Basic Earnings Per Share -$10.38 $1.05
Diluted Earnings Per Share -$10.38 $1.05
COMMON SHARES
Basic Shares Outstanding 156.8M shares 121.1M shares
Diluted Shares Outstanding 156.8M shares 121.1M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.188B $21.21B
YoY Change -61.39% 19.54%
Cash & Equivalents $143.3M $78.48M
Short-Term Investments $8.045B $21.13B
Other Short-Term Assets $2.000M $1.000M
YoY Change 100.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.371B $163.0M
YoY Change 741.1% -57.11%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.09M $24.13M
YoY Change -12.6% -14.34%
Other Assets $222.0M $5.000M
YoY Change 4340.0% 150.0%
Total Long-Term Assets $8.406B $21.34B
YoY Change -60.6% 18.92%
TOTAL ASSETS
Total Short-Term Assets $1.371B $163.0M
Total Long-Term Assets $8.406B $21.34B
Total Assets $9.777B $21.50B
YoY Change -54.52% 17.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $574.0M $233.0M
YoY Change 146.35% 94.17%
Accrued Expenses $9.000M $47.00M
YoY Change -80.85% 161.11%
Deferred Revenue
YoY Change
Short-Term Debt $6.288B $16.82B
YoY Change -62.62% 20.94%
Long-Term Debt Due $100.0M $0.00
YoY Change
Total Short-Term Liabilities $6.544B $17.17B
YoY Change -61.88% 22.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.250B $1.650B
YoY Change -24.24% 0.0%
Other Long-Term Liabilities $0.00 $8.000M
YoY Change -100.0% -60.0%
Total Long-Term Liabilities $1.250B $1.658B
YoY Change -24.61% -0.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.544B $17.17B
Total Long-Term Liabilities $1.250B $1.658B
Total Liabilities $8.367B $18.83B
YoY Change -55.56% 19.16%
SHAREHOLDERS EQUITY
Retained Earnings -$2.524B -$812.1M
YoY Change 210.78% 38.88%
Common Stock $3.241B $2.643B
YoY Change 22.62% 10.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.410B $2.672B
YoY Change
Total Liabilities & Shareholders Equity $9.777B $21.50B
YoY Change -54.52% 17.34%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.616B $138.8M
YoY Change -1264.49% 163.97%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $110.0M $68.36M
YoY Change 60.97% -10.96%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$19.27M -$1.154M
YoY Change 1569.76%
Cash From Investing Activities $11.55B -$3.543B
YoY Change -426.06% -1188.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $347.3M $259.0M
YoY Change 34.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$11.59B $3.423B
YoY Change -438.55% -1020.72%
NET CHANGE
Cash From Operating Activities $110.0M $68.36M
Cash From Investing Activities $11.55B -$3.543B
Cash From Financing Activities -$11.59B $3.423B
Net Change In Cash $75.48M -$52.11M
YoY Change -244.84% -270.72%
FREE CASH FLOW
Cash From Operating Activities $110.0M $68.36M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001437071
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity File Number
EntityFileNumber
001-34385
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
Invesco Mortgage Capital Inc.
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-2749336
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
1555 Peachtree Street, N.E., Suite 1800,
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta,
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30309
CY2020Q1 dei City Area Code
CityAreaCode
404
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
892-0896
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
164966357 shares
CY2020Q1 ivr Marketable Securities Pledged As Collateral
MarketableSecuritiesPledgedAsCollateral
7485083000 USD
CY2019Q4 ivr Marketable Securities Pledged As Collateral
MarketableSecuritiesPledgedAsCollateral
21132742000 USD
CY2020Q1 us-gaap Marketable Securities
MarketableSecurities
8044808000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
21771786000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143291000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172507000 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
221688000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
116995000 USD
CY2020Q1 ivr Duefrom Counterparties
DuefromCounterparties
394424000 USD
CY2019Q4 ivr Duefrom Counterparties
DuefromCounterparties
32568000 USD
CY2020Q1 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
534524000 USD
CY2020Q1 us-gaap Notes Receivable Net
NotesReceivableNet
832043000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
67976000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
18533000 USD
CY2020Q1 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
21577000 USD
CY2019Q4 us-gaap Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
44654000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
140993000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
166180000 USD
CY2020Q1 us-gaap Assets
Assets
9777247000 USD
CY2019Q4 us-gaap Assets
Assets
22346545000 USD
CY2020Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
6287746000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
17532303000 USD
CY2020Q1 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
1350000000 USD
CY2019Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
1650000000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
302000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
352000 USD
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
93590000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
74841000 USD
CY2020Q1 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
560807000 USD
CY2019Q4 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
99561000 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8679000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
43998000 USD
CY2020Q1 us-gaap Other Secured Financings
OtherSecuredFinancings
50135000 USD
CY2019Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
170000 USD
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2539000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1560000 USD
CY2020Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
13068000 USD
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
11861000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
8366866000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
19414646000 USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
164966357 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
164966357 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
144256357 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
144256357 shares
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
1650000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1443000 USD
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3239602000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2892652000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
129728000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
288963000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2523923000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-814483000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1410381000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2931899000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9777247000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22346545000 USD
CY2020Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
185536000 USD
CY2019Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
185492000 USD
CY2020Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1163000 USD
CY2019Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1582000 USD
CY2020Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
186699000 USD
CY2019Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
187074000 USD
CY2020Q1 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
79042000 USD
CY2019Q1 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
101875000 USD
CY2020Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
6646000 USD
CY2019Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
11144000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
85688000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
113019000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
101011000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
74055000 USD
CY2020Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-755483000 USD
CY2019Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
268382000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
170000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
692000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-910779000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-201460000 USD
CY2020Q1 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
-33052000 USD
CY2019Q1 ivr Realizedand Unrealized Credit Derivative Income Loss Net
RealizedandUnrealizedCreditDerivativeIncomeLossNet
7884000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4806000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q1 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
803000 USD
CY2019Q1 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
1029000 USD
CY2020Q1 ivr Other Income Loss
OtherIncomeLoss
-1703147000 USD
CY2019Q1 ivr Other Income Loss
OtherIncomeLoss
76527000 USD
CY2020Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10953000 USD
CY2019Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
9534000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3103000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2258000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
14056000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
11792000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1616192000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
138790000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11107000 USD
CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11107000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1627299000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127683000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.38
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.38
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1616192000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
138790000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-186605000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
52349000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-36957000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-10147000 USD
CY2020Q1 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-10067000 USD
CY2019Q1 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-5851000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
480000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-276000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-159235000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56369000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1775427000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
195159000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11107000 USD
CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11107000 USD
CY2020Q1 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-1786534000 USD
CY2019Q1 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
184052000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1616192000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
138790000 USD
CY2020Q1 ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
-10658000 USD
CY2019Q1 ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
-3185000 USD
CY2020Q1 ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
-922703000 USD
CY2019Q1 ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
-205969000 USD
CY2020Q1 ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
-37770000 USD
CY2019Q1 ivr Realized And Unrealized Gain Loss On Credit Derivatives Net
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
2534000 USD
CY2020Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-755483000 USD
CY2019Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
268382000 USD
CY2020Q1 ivr Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-222000 USD
CY2019Q1 ivr Income Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
692000 USD
CY2020Q1 ivr Other Amortization
OtherAmortization
9936000 USD
CY2019Q1 ivr Other Amortization
OtherAmortization
5719000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4806000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-37955000 USD
CY2019Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
10015000 USD
CY2020Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-33431000 USD
CY2019Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
7758000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110038000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68360000 USD
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4444744000 USD
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4340536000 USD
CY2020Q1 ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-1168000 USD
CY2019Q1 ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-299000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19269000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1154000 USD
CY2020Q1 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
636498000 USD
CY2019Q1 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
300222000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16238252000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
734834000 USD
CY2020Q1 ivr Proceeds From Sale Of Credit Derivative
ProceedsFromSaleOfCreditDerivative
2283000 USD
CY2019Q1 ivr Proceeds From Sale Of Credit Derivative
ProceedsFromSaleOfCreditDerivative
0 USD
CY2020Q1 ivr Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
-904220000 USD
CY2019Q1 ivr Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
-232387000 USD
CY2020Q1 ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
4849000 USD
CY2019Q1 ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
-14060000 USD
CY2020Q1 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
136000 USD
CY2019Q1 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
7128000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11553491000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3543346000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
347299000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
258966000 USD
CY2020Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
300000000 USD
CY2019Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2020Q1 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
44017958000 USD
CY2019Q1 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
28316732000 USD
CY2020Q1 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
55266696000 USD
CY2019Q1 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
25094829000 USD
CY2020Q1 ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
311732000 USD
CY2019Q1 ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
0 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
40000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
21000 USD
CY2020Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
74841000 USD
CY2019Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
57972000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11588052000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3422876000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
75477000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52110000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289502000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135617000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
364979000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83507000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
131074000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
109392000 USD
CY2020Q1 ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Creditrisk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
-149648000 USD
CY2019Q1 ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Creditrisk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
62496000 USD
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
93590000 USD
CY2019Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
60433000 USD
CY2020Q1 ivr Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
410654000 USD
CY2019Q1 ivr Increase Decrease In Agency Cmbs Purchase Commitments
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
90291000 USD
CY2020Q1 ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
-760217000 USD
CY2019Q1 ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
-4959000 USD
CY2020Q1 ivr Offering Costs Not Paid
OfferingCostsNotPaid
273000 USD
CY2019Q1 ivr Offering Costs Not Paid
OfferingCostsNotPaid
413000 USD
CY2020Q1 ivr Net Change In Repurchase Agreements Not Settled
NetChangeInRepurchaseAgreementsNotSettled
-625000 USD
CY2019Q1 ivr Net Change In Repurchase Agreements Not Settled
NetChangeInRepurchaseAgreementsNotSettled
0 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020Q1 ivr Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1600000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2900000000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1400000000 USD
CY2020Q1 ivr Repurchase Agreements Repaid During Period
RepurchaseAgreementsRepaidDuringPeriod
11200000000 USD
CY2019Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
21900000000 USD
CY2020Q1 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
8100000000 USD
CY2020Q1 ivr Marketable Securities Sold Fair Value
MarketableSecuritiesSoldFairValue
6200000000 USD
CY2020Q1 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
8100000000 USD
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:22.5pt;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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 recognition on mortgage-backed and credit risk transfer securities and allowances for credit losses. Actual results may differ from those estimates.</span></div>
CY2020Q1 ivr Marketable Securities Sold Fair Value
MarketableSecuritiesSoldFairValue
6200000000 USD
CY2020Q1 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;text-decoration: underline;">Interest Income Recognition</span></div><div style="margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%;">Mortgage-Backed Securities</span></div><div style="text-indent:22.5pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">Interest income on MBS is accrued based on the outstanding principal or notional 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.</span></div><div style="text-indent:22.5pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">Interest income on our MBS where we may not recover substantially all of our initial investment is based on estimated future cash flows. We estimate future expected cash flows at the time of purchase and determine the effective interest rate based on these estimated cash flows and our purchase price. Over the life of the investments, we update these estimated future cash flows and compute a revised yield based on the current amortized cost of the investment. In situations where an allowance for credit losses is limited by the fair value of the investment, we compute the yield as the rate that equates expected future cash flows to the current fair value of the investment. In estimating these future cash flows, there are a number of assumptions that are subject to uncertainties and contingencies, including but not limited to 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 our estimate and our interest income. Changes in our original or most recent cash flow projections may result in a prospective change in interest income recognized on these securities, or the amortized cost of these securities. For non-Agency RMBS not of high credit quality, when actual cash flows vary from expected cash flows, the difference is recorded as an adjustment to the amortized cost of the security, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">unless those changes relate to credit losses that will be reflected in an allowance for credit losses,</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;"> and the security's yield is revised prospectively.</span></div><div style="text-indent:22.5pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">For Agency RMBS and Agency CMBS that cannot be prepaid in such a way that we would not recover substantially all of our initial investment, interest income recognition is based on contractual cash flows. We do not estimate prepayments in applying the effective interest method.</span></div>
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
78800000 USD
CY2020Q1 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
10454742000 USD
CY2020Q1 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-2292873000 USD
CY2020Q1 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
8161869000 USD
CY2020Q1 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
-117061000 USD
CY2020Q1 us-gaap Marketable Securities
MarketableSecurities
8044808000 USD
CY2020Q1 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0453
CY2020Q1 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Principal Balance
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesPrincipalBalance
0.495
CY2020Q1 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Amortized Cost
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesAmortizedCost
0.049
CY2020Q1 ivr Percentage Of Agency Collateralized Mortgage Obligations Interest Only Securities Fair Value
PercentageOfAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesFairValue
0.049
CY2020Q1 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Principal Balance
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesPrincipalBalance
0.149
CY2020Q1 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Amortized Cost
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesAmortizedCost
0.003
CY2020Q1 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Fair Value
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesFairValue
0.004
CY2020Q1 ivr Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
72600000 USD
CY2020Q1 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.656
CY2020Q1 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.027
CY2020Q1 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.010
CY2019Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
23354075000 USD
CY2019Q4 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-2321799000 USD
CY2019Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
739510000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
21771786000 USD
CY2019Q4 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
21032276000 USD
CY2019Q4 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0385
CY2019 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Principal Balance
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesPrincipalBalance
0.563
CY2019 ivr Percentageof Agency Collateralized Mortgage Obligations Interest Only Securities Amortized Cost
PercentageofAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesAmortizedCost
0.064
CY2019 ivr Percentage Of Agency Collateralized Mortgage Obligations Interest Only Securities Fair Value
PercentageOfAgencyCollateralizedMortgageObligationsInterestOnlySecuritiesFairValue
0.064
CY2019 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Principal Balance
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesPrincipalBalance
0.131
CY2019 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Amortized Cost
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesAmortizedCost
0.003
CY2019 ivr Percentage Of Commercial Mortgage Backed Securities Interest Only Securities Fair Value
PercentageOfCommercialMortgageBackedSecuritiesInterestOnlySecuritiesFairValue
0.003
CY2019Q4 ivr Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
120200000 USD
CY2019 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.562
CY2019 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.019
CY2019 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.013
CY2020Q1 ivr Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
0.65
CY2019Q4 ivr Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
0.80
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2781495000 USD
CY2020Q1 us-gaap Trading Securities
TradingSecurities
5263313000 USD
CY2020Q1 us-gaap Marketable Securities
MarketableSecurities
8044808000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4405426000 USD
CY2019Q4 us-gaap Trading Securities
TradingSecurities
17366360000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
21771786000 USD
CY2020Q1 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
10454742000 USD
CY2020Q1 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
108948000 USD
CY2020Q1 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
2401821000 USD
CY2020Q1 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
294295000 USD
CY2020Q1 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
411356000 USD
CY2020Q1 us-gaap Marketable Securities
MarketableSecurities
8044808000 USD
CY2019Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
23354075000 USD
CY2019Q4 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
440503000 USD
CY2019Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
2762302000 USD
CY2019Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
812106000 USD
CY2019Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
72596000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
21771786000 USD
CY2020Q1 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
320834000 USD
CY2019Q4 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
268536000 USD
CY2020Q1 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
3638676000 USD
CY2019Q4 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
7836620000 USD
CY2020Q1 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
4085298000 USD
CY2019Q4 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
13666630000 USD
CY2020Q1 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
8044808000 USD
CY2019Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
21771786000 USD
CY2020Q1 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
1916899000 USD
CY2020Q1 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
410897000 USD
CY2020Q1 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
204 security
CY2020Q1 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
2498000 USD
CY2020Q1 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
459000 USD
CY2020Q1 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
10 security
CY2020Q1 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
1919397000 USD
CY2020Q1 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
411356000 USD
CY2020Q1 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
214 security
CY2020Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 USD
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
2375171000 USD
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
58717000 USD
CY2019Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
116 security
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
155270000 USD
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
13879000 USD
CY2019Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
34 security
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
2530441000 USD
CY2019Q4 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
72596000 USD
CY2019Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
150 security
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
78800000 USD
CY2019Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1776000 USD
CY2020Q1 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
328128000 USD
CY2019Q1 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
1202000 USD
CY2020Q1 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
332413000 USD
CY2019Q1 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
12317000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
78834000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
0 USD
CY2020Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2019Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
1776000 USD
CY2020Q1 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-5492000 USD
CY2019Q1 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
0 USD
CY2020Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-755483000 USD
CY2019Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
268382000 USD
CY2020Q1 ivr Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
202109000 USD
CY2020Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-16573000 USD
CY2020Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
185536000 USD
CY2019Q1 ivr Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
192442000 USD
CY2019Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-6950000 USD
CY2019Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
185492000 USD
CY2020Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
74250000 USD
CY2019Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
74250000 USD
CY2020Q1 ivr Loan Participation Interest
LoanParticipationInterest
21577000 USD
CY2019Q4 ivr Loan Participation Interest
LoanParticipationInterest
44654000 USD
CY2020Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
22577000 USD
CY2019Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
24055000 USD
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
21088000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
21998000 USD
CY2020Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1501000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1223000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
140993000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
166180000 USD
CY2020Q1 ivr Loan Participation Interests Unrealized Gain Loss
LoanParticipationInterestsUnrealizedGainLoss
-3800000 USD
CY2019Q1 ivr Loan Participation Interests Unrealized Gain Loss
LoanParticipationInterestsUnrealizedGainLoss
0 USD
CY2020Q1 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
6287746000 USD
CY2020Q1 ivr Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0177
CY2020Q1 ivr Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
P13D
CY2019Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
17532303000 USD
CY2019Q4 ivr Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0211
CY2019 ivr Securities Sold Under Agreements To Repurchase Weighted Average Remaining Maturity
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageRemainingMaturity
P39D
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
6387746000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
1250000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
7637746000 USD
CY2020Q1 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
1350000000 USD
CY2020Q1 ivr Collateral Ratio
CollateralRatio
1.06
CY2019 ivr Collateral Ratio
CollateralRatio
1.09
CY2020Q1 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
7040435000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
19122295000 USD
CY2020Q1 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1616541000 USD
CY2019Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1898489000 USD
CY2020Q1 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
8657296000 USD
CY2019Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
21326959000 USD
CY2020Q1 ivr Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
50135000 USD
CY2019Q4 ivr Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
170000 USD
CY2020Q1 ivr Derivative Asset Fair Valueof Collateral Securities
DerivativeAssetFairValueofCollateralSecurities
0 USD
CY2019Q4 ivr Derivative Asset Fair Valueof Collateral Securities
DerivativeAssetFairValueofCollateralSecurities
181000 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
50135000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
351000 USD
CY2020Q1 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
534500000 USD
CY2019Q4 us-gaap Pledged Assets Not Separately Reported Finance Receivables
PledgedAssetsNotSeparatelyReportedFinanceReceivables
0 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
14488077000 USD
CY2020Q1 ivr Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
93697738000 USD
CY2020Q1 ivr Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
107909393000 USD
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
276422000 USD
CY2020Q1 ivr Interest Rate Cash Flow Hedge Gain Loss Reclassified During Period Increase Decrease
InterestRateCashFlowHedgeGainLossReclassifiedDuringPeriodIncreaseDecrease
4200000 USD
CY2020Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
19100000 USD
CY2019Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
0 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
18533000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
302000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
352000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
302000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q1 ivr Derivative Liability Excluding Portion Relatedto Centrally Cleared Interest Rate Swaps
DerivativeLiabilityExcludingPortionRelatedtoCentrallyClearedInterestRateSwaps
302000 USD
CY2020Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
0 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
302000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2020Q1 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
6287746000 USD
CY2020Q1 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2020Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
6287746000 USD
CY2020Q1 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
6287746000 USD
CY2020Q1 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2020Q1 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2020Q1 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1350000000 USD
CY2020Q1 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2020Q1 us-gaap Securities Loaned
SecuritiesLoaned
1350000000 USD
CY2020Q1 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
1350000000 USD
CY2020Q1 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2020Q1 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2020Q1 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
7638048000 USD
CY2020Q1 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2020Q1 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
7638048000 USD
CY2020Q1 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
7637746000 USD
CY2020Q1 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
302000 USD
CY2020Q1 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
352000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q4 ivr Derivative Liability Excluding Portion Relatedto Centrally Cleared Interest Rate Swaps
DerivativeLiabilityExcludingPortionRelatedtoCentrallyClearedInterestRateSwaps
352000 USD
CY2019Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
320000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
32000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
17532303000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
17532303000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
17532303000 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2019Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1650000000 USD
CY2019Q4 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2019Q4 us-gaap Securities Loaned
SecuritiesLoaned
1650000000 USD
CY2019Q4 us-gaap Securities Loaned Not Offset Policy Election Deduction
SecuritiesLoanedNotOffsetPolicyElectionDeduction
1650000000 USD
CY2019Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
19182655000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
19182655000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
19182303000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
320000 USD
CY2019Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
32000 USD
CY2020Q1 ivr Securities Sold Under Agreements To Repurchase Fair Valueof Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueofCollateralExcludingCashCollateral
6600000000 USD
CY2019Q4 ivr Securities Sold Under Agreements To Repurchase Fair Valueof Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueofCollateralExcludingCashCollateral
19100000000 USD
CY2020Q1 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P1Y10M24D
CY2019 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
P1Y10M24D
CY2020Q1 ivr Loan Participation Interest
LoanParticipationInterest
21600000 USD
CY2019Q4 ivr Loan Participation Interest
LoanParticipationInterest
44700000 USD
CY2020Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
22600000 USD
CY2020Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
22577000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56369000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-186605000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-36957000 USD
CY2020Q1 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-10067000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
480000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-159235000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-159235000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
52349000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-10147000 USD
CY2019Q1 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-5851000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-276000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56369000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
82483000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
57720000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1627299000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127683000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156771000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121098000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156771000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121110000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.38
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.38
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2020Q1 us-gaap Other Commitment
OtherCommitment
6400000 USD
CY2019Q4 us-gaap Other Commitment
OtherCommitment
6500000 USD
CY2020Q1 ivr Loan Participation Interest Unfunded Commitment
LoanParticipationInterestUnfundedCommitment
49600000 USD
CY2020Q1 ivr Marketable Securities Sold Fair Value
MarketableSecuritiesSoldFairValue
6200000000 USD
CY2020Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
6300000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
82500000 USD

Files In Submission

Name View Source Status
0001437071-20-000022-index-headers.html Edgar Link pending
0001437071-20-000022-index.html Edgar Link pending
0001437071-20-000022.txt Edgar Link pending
0001437071-20-000022-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ivr-20200331.htm Edgar Link pending
ivr-20200331.xsd Edgar Link pending
ivr-20200331_cal.xml Edgar Link unprocessable
ivr-20200331_def.xml Edgar Link unprocessable
ivr-20200331_g1.jpg Edgar Link pending
ivr-20200331_htm.xml Edgar Link completed
ivr-20200331_lab.xml Edgar Link unprocessable
ivr-20200331_pre.xml Edgar Link unprocessable
ivr20200331ex311.htm Edgar Link pending
ivr20200331ex312.htm Edgar Link pending
ivr20200331ex321.htm Edgar Link pending
ivr20200331ex322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending