$IVR
Invesco Mortgage Capital Inc.

2023 Q4 Form 10-Q Financial Statement

#000143707123000033 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $62.98M $75.13M
YoY Change 0.11% 51.09%
Cost Of Revenue $57.73M $70.60M
YoY Change 43.5% 164.43%
Gross Profit $5.249M $6.341M
YoY Change -76.85% -77.26%
Gross Profit Margin 8.33% 8.44%
Selling, General & Admin $1.697M $1.691M
YoY Change -8.62% -16.2%
% of Gross Profit 32.33% 26.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.697M $4.781M
YoY Change -8.62% -18.33%
Operating Profit $3.552M $1.560M
YoY Change -82.94% -92.92%
Interest Expense $23.76M $65.70M
YoY Change 51.89% 264.84%
% of Operating Profit 668.78% 4211.6%
Other Income/Expense, Net -$108.0K -$43.00K
YoY Change
Pretax Income $27.20M -$68.60M
YoY Change -25.4% -32.37%
Income Tax
% Of Pretax Income
Net Earnings $22.28M -$68.60M
YoY Change -27.19% -32.37%
Net Earnings / Revenue 35.38% -91.3%
Basic Earnings Per Share -$1.62
Diluted Earnings Per Share $0.46 -$1.62
COMMON SHARES
Basic Shares Outstanding 48.46M shares 44.58M shares
Diluted Shares Outstanding 45.75M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.122B $5.618B
YoY Change 3.12% 24.27%
Cash & Equivalents $76.97M $173.9M
Short-Term Investments $5.045B $5.444B
Other Short-Term Assets $1.557M
YoY Change -16.06%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $103.6M $201.1M
YoY Change -48.48% 6.06%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.057B $505.0K
YoY Change 916026.81% -85.47%
Other Assets $121.7M $185.8M
YoY Change 17.84% 84.39%
Total Long-Term Assets $5.181B $5.630B
YoY Change 5.81% 25.22%
TOTAL ASSETS
Total Short-Term Assets $103.6M $201.1M
Total Long-Term Assets $5.181B $5.630B
Total Assets $5.284B $5.831B
YoY Change 3.66% 24.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.203M $5.540M
YoY Change -10.57% 12.69%
Accrued Expenses $15.79M $26.75M
YoY Change -23.16% 610.33%
Deferred Revenue
YoY Change
Short-Term Debt $4.459B $4.987B
YoY Change 5.29% 28.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.502B $5.039B
YoY Change 4.9% 28.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $7.637M
YoY Change -100.0% 106.68%
Total Long-Term Liabilities $0.00 $7.637M
YoY Change -100.0% 106.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.502B $5.039B
Total Long-Term Liabilities $0.00 $7.637M
Total Liabilities $4.502B $5.046B
YoY Change 4.85% 28.59%
SHAREHOLDERS EQUITY
Retained Earnings -$3.518B -$3.521B
YoY Change 3.25% 3.17%
Common Stock $4.012B $4.011B
YoY Change 2.81% 3.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $782.7M $785.0M
YoY Change
Total Liabilities & Shareholders Equity $5.284B $5.831B
YoY Change 3.66% 24.45%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $22.28M -$68.60M
YoY Change -27.19% -32.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $31.67M $52.42M
YoY Change -54.3% 13.93%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $363.0M -$69.78M
YoY Change -186.09% -89.03%
Cash From Investing Activities $363.0M -$69.78M
YoY Change -186.09% -89.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -555.8M 43.43M
YoY Change -251.53% -91.71%
NET CHANGE
Cash From Operating Activities 31.67M 52.42M
Cash From Investing Activities 363.0M -69.78M
Cash From Financing Activities -555.8M 43.43M
Net Change In Cash -161.1M 26.06M
YoY Change -1217.56% -139.24%
FREE CASH FLOW
Cash From Operating Activities $31.67M $52.42M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29693000 usd
CY2022Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
8394000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
138000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1127947000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-109535000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6720000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
14565000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
1000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2022Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
29721000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8100000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
158000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
959463000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-101428000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6239000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
38613000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100517000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22979000 usd
CY2022Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5862000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
158000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
761209000 usd
us-gaap Profit Loss
ProfitLoss
-43058000 usd
us-gaap Profit Loss
ProfitLoss
-439385000 usd
ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
4412000 usd
ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
-835000 usd
ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
13391000 usd
ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
509156000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-272620000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1090101000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
212000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 usd
ivr Gain Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
4000 usd
ivr Gain Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-38000 usd
ivr Other Amortization
OtherAmortization
9069000 usd
ivr Other Amortization
OtherAmortization
14399000 usd
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
123000 usd
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3106000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1901000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
6200000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
651000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
206115000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126784000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4522098000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
20721166000 usd
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
48672000 usd
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
502290000 usd
ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-41000 usd
ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-8529000 usd
ivr Proceeds From Maturities Prepayments And Calls Of Marketable Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
260942000 usd
ivr Proceeds From Maturities Prepayments And Calls Of Marketable Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
330550000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3339830000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
22775148000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
48977000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
468051000 usd
ivr Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
19611000 usd
ivr Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
487538000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
1584000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
-649000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-899785000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2845711000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
109104000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38726000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
4305000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
115082000 usd
ivr Payment Made In Connection Of Reverse Stock Split
PaymentMadeInConnectionOfReverseStockSplit
0 usd
ivr Payment Made In Connection Of Reverse Stock Split
PaymentMadeInConnectionOfReverseStockSplit
1000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
28937349000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
51685864000 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
28185166000 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
54786407000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
4892000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
-3527000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
329000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
350000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
77127000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
111459000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
774634000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3285182000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80964000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-312687000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278781000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
577052000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
359745000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264365000 usd
us-gaap Interest Paid Net
InterestPaidNet
177748000 usd
us-gaap Interest Paid Net
InterestPaidNet
31616000 usd
ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
486000 usd
ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
-5489000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19384000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22979000 usd
ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
80000 usd
ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
-416000 usd
ivr Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
-113000 usd
ivr Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
434000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
ivr Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
us-gaap Use Of Estimates
UseOfEstimates
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 our 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 securities and allowances for credit losses. Actual results may differ from those estimates.
CY2022Q4 us-gaap Trading Securities
TradingSecurities
4749439000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
4791893000 usd
CY2023Q3 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
6615074000 usd
CY2023Q3 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-1011836000 usd
CY2023Q3 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
5603238000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
212000 usd
CY2023Q3 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
-159098000 usd
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
5443928000 usd
CY2023Q3 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0523
CY2023Q3 ivr Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
2100000 usd
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.970
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.388
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.331
CY2022Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
5687505000 usd
CY2022Q4 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-952225000 usd
CY2022Q4 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
4735280000 usd
CY2022Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
56613000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
4791893000 usd
CY2022Q4 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0535
CY2022 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.971
CY2022 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.416
CY2022 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.353
CY2023Q3 ivr Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
0.99
CY2022Q4 ivr Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
0.99
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
31502000 usd
CY2023Q3 us-gaap Trading Securities
TradingSecurities
5412426000 usd
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
5443928000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
42454000 usd
CY2023Q3 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
6615074000 usd
CY2022Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
5687505000 usd
CY2022Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
5687505000 usd
CY2023Q3 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
294000 usd
CY2022Q4 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
5195000 usd
CY2022Q4 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
5195000 usd
CY2023Q3 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
1012130000 usd
CY2022Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
957420000 usd
CY2022Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
957420000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
212000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2023Q3 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4621000 usd
CY2022Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
66850000 usd
CY2022Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
66850000 usd
CY2023Q3 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
163719000 usd
CY2022Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10237000 usd
CY2022Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10237000 usd
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
5443928000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
4791893000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
4791893000 usd
CY2023Q3 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
16126000 usd
CY2022Q4 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
26593000 usd
CY2023Q3 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
9862000 usd
CY2022Q4 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
10194000 usd
CY2023Q3 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
5417940000 usd
CY2022Q4 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
4755106000 usd
CY2023Q3 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
5443928000 usd
CY2022Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
4791893000 usd
CY2023Q3 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
5384783000 usd
CY2023Q3 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
161620000 usd
CY2023Q3 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
65 security
CY2023Q3 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
10108000 usd
CY2023Q3 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
2099000 usd
CY2023Q3 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
12 security
CY2023Q3 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
5394891000 usd
CY2023Q3 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
163719000 usd
CY2023Q3 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
77 security
CY2022Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
981650000 usd
CY2022Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
9180000 usd
CY2022Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
17 security
CY2022Q4 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
4345000 usd
CY2022Q4 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
1057000 usd
CY2022Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
10 security
CY2022Q4 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
985995000 usd
CY2022Q4 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
10237000 usd
CY2022Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
27 security
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
43000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
43000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
212000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
212000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
43000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
212000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
212000 usd
ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
5363000 usd
ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
5348000 usd
ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
62769000 usd
ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
979792000 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-215226000 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-81593000 usd
CY2023Q3 ivr Unrealized Gain Loss On Loan Participation Interest
UnrealizedGainLossOnLoanParticipationInterest
0 usd
CY2022Q3 ivr Unrealized Gain Loss On Loan Participation Interest
UnrealizedGainLossOnLoanParticipationInterest
171000 usd
ivr Unrealized Gain Loss On Loan Participation Interest
UnrealizedGainLossOnLoanParticipationInterest
0 usd
ivr Unrealized Gain Loss On Loan Participation Interest
UnrealizedGainLossOnLoanParticipationInterest
134000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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