2024 Q1 Form 10-K Financial Statement

#000143707124000005 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $68.58M $62.98M $277.9M
YoY Change -1.02% 0.11% 42.88%
Cost Of Revenue $64.44M $57.73M $250.9M
YoY Change 12.66% 43.5% 184.58%
Gross Profit $4.142M $5.249M $37.41M
YoY Change -75.02% -76.85% -70.32%
Gross Profit Margin 6.04% 8.33% 13.46%
Selling, General & Admin $1.796M $1.697M $7.440M
YoY Change -14.03% -8.62% -11.62%
% of Gross Profit 43.36% 32.33% 19.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.657M $1.697M $19.73M
YoY Change -8.11% -8.62% -22.09%
Operating Profit -$515.0K $3.552M $17.68M
YoY Change -104.47% -82.94% -82.45%
Interest Expense $61.58M $23.76M $228.2M
YoY Change 23.84% 51.89% 342.65%
% of Operating Profit 668.78% 1290.89%
Other Income/Expense, Net -$39.00K -$108.0K -$320.0K
YoY Change
Pretax Income $29.12M $27.20M -$15.86M
YoY Change 35.68% -25.4% -96.06%
Income Tax
% Of Pretax Income
Net Earnings $29.12M $22.28M -$15.86M
YoY Change 35.68% -27.19% -96.06%
Net Earnings / Revenue 42.46% 35.38% -5.71%
Basic Earnings Per Share $0.49 -$0.85
Diluted Earnings Per Share $0.49 $0.46 -$0.85
COMMON SHARES
Basic Shares Outstanding 48.46M shares 48.46M shares 44.07M shares
Diluted Shares Outstanding 48.50M shares 44.07M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.067B $5.122B $76.97M
YoY Change -8.69% 3.12% -56.15%
Cash & Equivalents $59.89M $76.97M $76.97M
Short-Term Investments $5.007B $5.045B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $82.81M $103.6M $103.6M
YoY Change -35.94% -48.48% -48.48%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.007B $5.057B $5.057B
YoY Change 993373.02% 916026.81% 5.52%
Other Assets $140.6M $121.7M $121.7M
YoY Change 10.69% 17.84% 17.84%
Total Long-Term Assets $5.149B $5.181B $5.181B
YoY Change -7.7% 5.81% 5.81%
TOTAL ASSETS
Total Short-Term Assets $82.81M $103.6M $103.6M
Total Long-Term Assets $5.149B $5.181B $5.181B
Total Assets $5.231B $5.284B $5.284B
YoY Change -8.34% 3.66% 3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.065M $5.203M $5.203M
YoY Change -10.45% -10.57% -10.57%
Accrued Expenses $26.99M $15.79M $15.79M
YoY Change 20.58% -23.16% -23.16%
Deferred Revenue
YoY Change
Short-Term Debt $4.394B $4.459B $4.459B
YoY Change -8.74% 5.29% 5.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.446B $4.502B $4.502B
YoY Change -8.54% 4.9% 4.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.446B $4.502B $4.502B
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $4.446B $4.502B $4.502B
YoY Change -8.77% 4.85% 4.85%
SHAREHOLDERS EQUITY
Retained Earnings -$3.514B -$3.518B
YoY Change 3.1% 3.25%
Common Stock $4.015B $4.012B
YoY Change 1.96% 2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $785.6M $782.7M $782.7M
YoY Change
Total Liabilities & Shareholders Equity $5.231B $5.284B $5.284B
YoY Change -8.34% 3.66% 3.66%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $29.12M $22.28M -$15.86M
YoY Change 35.68% -27.19% -96.06%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $57.50M $31.67M $237.8M
YoY Change -14.39% -54.3% 21.27%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $37.11M $363.0M -$536.8M
YoY Change -105.33% -186.09%
Cash From Investing Activities $37.11M $363.0M -$536.8M
YoY Change -105.33% -186.09% -122.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $109.1M
YoY Change 33.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$92.74M -555.8M $218.9M
YoY Change -115.99% -251.53% -107.5%
NET CHANGE
Cash From Operating Activities $57.50M 31.67M $237.8M
Cash From Investing Activities $37.11M 363.0M -$536.8M
Cash From Financing Activities -$92.74M -555.8M $218.9M
Net Change In Cash $1.868M -161.1M -$80.14M
YoY Change -103.74% -1217.56% -73.13%
FREE CASH FLOW
Cash From Operating Activities $57.50M $31.67M $237.8M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 us-gaap Management Fee Expense
ManagementFeeExpense
12290000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-15859000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
28218000 usd
CY2021 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37541000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-416963000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-132477000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.21
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.82
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.82
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-91000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6280000 usd
CY2023 ivr Other Comprehensive Income Loss Reclassification Of Unrealized Loss On Available For Sale Securities To Increase Decrease In Provision For Credit Losses Net Of Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax
-320000 usd
CY2022 ivr Other Comprehensive Income Loss Reclassification Of Unrealized Loss On Available For Sale Securities To Increase Decrease In Provision For Credit Losses Net Of Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax
0 usd
CY2021 ivr Other Comprehensive Income Loss Reclassification Of Unrealized Loss On Available For Sale Securities To Increase Decrease In Provision For Credit Losses Net Of Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax
0 usd
CY2023 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-10405000 usd
CY2022 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-19708000 usd
CY2021 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-22000000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-537000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-75000 usd
CY2021 ivr Other Comprehensive Income Loss Reclassification Currency Translation Gain Loss From Aoci On Deferred Swap Gain Loss From Unconsolidated Venture Other Investment Income Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax
0 usd
CY2023 ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
1584000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
5045306000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-15859000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-402924000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
756000 usd
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001437071
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-34385
CY2023 dei Entity Registrant Name
EntityRegistrantName
Invesco Mortgage Capital Inc.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-2749336
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
1331 Spring Street, N.W. Suite 2500
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30309
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta,
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
510063009 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48460626 shares
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
238
CY2023 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2023 dei Auditor Location
AuditorLocation
Atlanta, Georgia
CY2023Q4 ivr Marketable Securities Pledged As Collateral
MarketableSecuritiesPledgedAsCollateral
4712185000 usd
CY2022Q4 ivr Marketable Securities Pledged As Collateral
MarketableSecuritiesPledgedAsCollateral
4439583000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
320000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
5045306000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
4791893000 usd
CY2023Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
11214000 usd
CY2022Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
0 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76967000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175535000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
121670000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
103246000 usd
CY2023Q4 ivr Due From Counterparties
DueFromCounterparties
0 usd
CY2022Q4 ivr Due From Counterparties
DueFromCounterparties
1584000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
26604000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
22744000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
939000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
662000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
1509000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
1731000 usd
CY2023Q4 us-gaap Assets
Assets
5284209000 usd
CY2022Q4 us-gaap Assets
Assets
5097395000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
4458695000 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
4234823000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2079000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19384000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25162000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15787000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
20546000 usd
CY2023Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
2475000 usd
CY2022Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
4892000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
4501544000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
4293320000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
67000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
67000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48460626 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48460626 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38710916 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38710916 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
484000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
387000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4011138000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3901562000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
698000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10761000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3518143000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3407342000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
782665000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
804075000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5284209000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5097395000 usd
CY2023 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
277929000 usd
CY2022 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
192566000 usd
CY2021 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
167056000 usd
CY2023 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
0 usd
CY2022 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1947000 usd
CY2021 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
2146000 usd
CY2023 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
277929000 usd
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
194513000 usd
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
169202000 usd
CY2023 ivr Repurchase Agreements Interest Expense Amount Net
RepurchaseAgreementsInterestExpenseAmountNet
228229000 usd
CY2022 ivr Repurchase Agreements Interest Expense Amount Net
RepurchaseAgreementsInterestExpenseAmountNet
51560000 usd
CY2021 ivr Repurchase Agreements Interest Expense Amount Net
RepurchaseAgreementsInterestExpenseAmountNet
-11290000 usd
CY2023 us-gaap Interest Expense
InterestExpense
228229000 usd
CY2022 us-gaap Interest Expense
InterestExpense
51560000 usd
CY2021 us-gaap Interest Expense
InterestExpense
-11290000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
49700000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
142953000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
180492000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
-107280000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1079339000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-366509000 usd
CY2023 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
320000 usd
CY2022 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 usd
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
-1768000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-407000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
870000 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
61838000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
559007000 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
122611000 usd
CY2023 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
-66000 usd
CY2022 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
186000 usd
CY2021 ivr Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
1000 usd
CY2023 ivr Other Income Loss
OtherIncomeLoss
-45829000 usd
CY2022 ivr Other Income Loss
OtherIncomeLoss
-520553000 usd
CY2021 ivr Other Income Loss
OtherIncomeLoss
-241259000 usd
CY2022 us-gaap Management Fee Expense
ManagementFeeExpense
16906000 usd
CY2021 us-gaap Management Fee Expense
ManagementFeeExpense
21080000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7440000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8418000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8153000 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
19730000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
25324000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
29233000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-402924000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-90000000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23153000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
37795000 usd
CY2023 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
1471000 usd
CY2022 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
14179000 usd
CY2023 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2022 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
4682000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.21
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44073815 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34160080 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27513223 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44073815 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34160080 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27513223 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-90000000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10000 usd
CY2023 ivr Other Comprehensive Income Loss Reclassification Currency Translation Gain Loss From Aoci On Deferred Swap Gain Loss From Unconsolidated Venture Other Investment Income Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax
123000 usd
CY2022 ivr Other Comprehensive Income Loss Reclassification Currency Translation Gain Loss From Aoci On Deferred Swap Gain Loss From Unconsolidated Venture Other Investment Income Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax
0 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10063000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26525000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21319000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25922000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-429449000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-111319000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23153000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
28218000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
37795000 usd
CY2022 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
14179000 usd
CY2021 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 usd
CY2023 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2022 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
4682000 usd
CY2023 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-47604000 usd
CY2022 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-443488000 usd
CY2021 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
-153796000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1367158000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-90000000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21319000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
429504000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
140038000 usd
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
105992000 usd
CY2021 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
37795000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
616000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1402135000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-402924000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26525000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
81632000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
1000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
115082000 usd
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
107555000 usd
CY2022 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
28218000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
613000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
804075000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-15859000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10063000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
109104000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8748000 usd
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
73260000 usd
CY2023 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
23153000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
569000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
782665000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-15859000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-402924000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-90000000 usd
CY2023 ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
14380000 usd
CY2022 ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
1118000 usd
CY2021 ivr Amortization Of Mortgage Backed And Credit Risk Transfer Securities Premiums Discounts Net
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
-37397000 usd
CY2023 ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
-177170000 usd
CY2022 ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
472135000 usd
CY2021 ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
138414000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
-107280000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1079339000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
-366509000 usd
CY2023 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
320000 usd
CY2022 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 usd
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
-1768000 usd
CY2023 ivr Gain Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-1000 usd
CY2022 ivr Gain Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-45000 usd
CY2021 ivr Gain Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-9000 usd
CY2023 ivr Other Amortization
OtherAmortization
9836000 usd
CY2022 ivr Other Amortization
OtherAmortization
19095000 usd
CY2021 ivr Other Amortization
OtherAmortization
21383000 usd
CY2023 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
123000 usd
CY2022 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 usd
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 usd
CY2023 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1977000 usd
CY2022 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5230000 usd
CY2021 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1166000 usd
CY2023 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-5055000 usd
CY2022 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
17201000 usd
CY2021 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
1108000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
237787000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196083000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
152292000 usd
CY2023 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5933598000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
25723584000 usd
CY2023 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
59514000 usd
CY2022 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
502290000 usd
CY2021 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
0 usd
CY2023 ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-41000 usd
CY2022 ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-11342000 usd
CY2021 ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-3848000 usd
CY2023 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
348547000 usd
CY2022 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
403327000 usd
CY2021 ivr Proceedsfrom Maturities Prepaymentsand Callsof Marketable Securities
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
825189000 usd
CY2023 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
5236686000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
27281250000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16273956000 usd
CY2023 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
48977000 usd
CY2022 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
468051000 usd
CY2021 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
0 usd
CY2023 ivr Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
-179526000 usd
CY2022 ivr Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
459466000 usd
CY2021 ivr Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
156160000 usd
CY2022 ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
2594000 usd
CY2021 ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
-5430000 usd
CY2023 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
0 usd
CY2022 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
23917000 usd
CY2021 ivr Proceedsfrom Principal Repaymentson Commercial Loans
ProceedsfromPrincipalRepaymentsonCommercialLoans
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-536803000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2424073000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
120748000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
109104000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81899000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
430496000 usd
CY2023 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
140038000 usd
CY2023 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
8748000 usd
CY2022 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
115082000 usd
CY2021 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 usd
CY2023 ivr Payment Made In Connection Of Reverse Stock Split
PaymentMadeInConnectionOfReverseStockSplit
0 usd
CY2022 ivr Payment Made In Connection Of Reverse Stock Split
PaymentMadeInConnectionOfReverseStockSplit
1000 usd
CY2021 ivr Payment Made In Connection Of Reverse Stock Split
PaymentMadeInConnectionOfReverseStockSplit
0 usd
CY2023 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
41084893000 usd
CY2022 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
66872266000 usd
CY2021 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
82347113000 usd
CY2023 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
40861440000 usd
CY2022 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
69625277000 usd
CY2021 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
82587978000 usd
CY2023 ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
2417000 usd
CY2022 ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
-8419000 usd
CY2021 ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
4743000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
329000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
351000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
354000 usd
CY2023 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
102191000 usd
CY2022 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
140300000 usd
CY2021 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
133068000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
218872000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2918427000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88572000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80144000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-298271000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
184468000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
392584000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
198637000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
243394000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
51892000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
10363000 usd
CY2023 ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
-229000 usd
CY2022 ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
-6280000 usd
CY2021 ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
756000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19384000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25162000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
29689000 usd
CY2023 ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
1706000 usd
CY2022 ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
-707000 usd
CY2021 ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
46000 usd
CY2023 ivr Net Change In Foreign Currency Translation Adjustment Recorded In Accumulated Other Comprehensive Income
NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome
-113000 usd
CY2022 ivr Net Change In Foreign Currency Translation Adjustment Recorded In Accumulated Other Comprehensive Income
NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome
537000 usd
CY2021 ivr Net Change In Foreign Currency Translation Adjustment Recorded In Accumulated Other Comprehensive Income
NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome
75000 usd
CY2023 ivr Offering Costs Not Paid
OfferingCostsNotPaid
10000 usd
CY2022 ivr Offering Costs Not Paid
OfferingCostsNotPaid
144000 usd
CY2021 ivr Offering Costs Not Paid
OfferingCostsNotPaid
527000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 ivr Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt"><span style="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="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and accompanying notes. Examples of estimates include, but are not limited to, estimates of the fair values of financial instruments, interest income on mortgage-backed and credit risk transfer securities and allowances for credit losses. Actual results may differ from those estimates.</span></div>
CY2023Q4 ivr Fair Value Option Percentage Of Mortgage Backed Securities And Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageOfMortgageBackedSecuritiesAndGSECreditRiskTransferSecuritiesFairValue
0.997
CY2022Q4 ivr Fair Value Option Percentage Of Mortgage Backed Securities And Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageOfMortgageBackedSecuritiesAndGSECreditRiskTransferSecuritiesFairValue
0.991
CY2023 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest Income Recognition</span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Mortgage-Backed Securities</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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, unless those changes are reflected in an allowance for credit losses. 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, including write-offs of amortized cost when certain amounts are deemed uncollectible. 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, unless those changes are reflected in an allowance for credit losses, and the security's yield is revised prospectively.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For Agency RMBS 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><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commercial and Other Loans</span></div><div style="margin-top:5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized interest income from commercial and other loans when earned and deemed collectible, or until a loan became past due based on the terms of the loan agreement. </span></div><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">U.S. Treasury Securities</span></div>Coupon interest income on U.S. Treasury securities is accrued based on the outstanding principal balance of the securities and their contractual terms. Interest income on U.S. Treasury securities is recognized within mortgage-backed and other securities interest income on our consolidated statements of operations.
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 ivr Income Tax Elected A Subsidiary As Taxable Reit Subsidiary
IncomeTaxElectedASubsidiaryAsTaxableREITSubsidiary
1 subsidiary
CY2023Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
5864813000 usd
CY2023Q4 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-926395000 usd
CY2023Q4 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
4938418000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
320000 usd
CY2023Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
107208000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
5045306000 usd
CY2023Q4 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0542
CY2023Q4 ivr Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
2100000 usd
CY2023 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
0.969
CY2023 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.376
CY2023 ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.317
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
CY2022Q4 ivr Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
2100000 usd
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
CY2023Q4 ivr Fair Value Option Percentage Of Mortgage Backed Securities And Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageOfMortgageBackedSecuritiesAndGSECreditRiskTransferSecuritiesFairValue
0.997
CY2022Q4 ivr Fair Value Option Percentage Of Mortgage Backed Securities And Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageOfMortgageBackedSecuritiesAndGSECreditRiskTransferSecuritiesFairValue
0.991
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15678000 usd
CY2023Q4 us-gaap Trading Securities
TradingSecurities
5029628000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
42454000 usd
CY2022Q4 us-gaap Trading Securities
TradingSecurities
4749439000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
4791893000 usd
CY2023Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
5864813000 usd
CY2022Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
5687505000 usd
CY2023Q4 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
5061000 usd
CY2022Q4 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
5195000 usd
CY2023Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
931456000 usd
CY2022Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
957420000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
320000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2023Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
111422000 usd
CY2022Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
66850000 usd
CY2023Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4214000 usd
CY2022Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
10237000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
5045306000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
4791893000 usd
CY2023Q4 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
0 usd
CY2022Q4 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
26593000 usd
CY2023Q4 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
189845000 usd
CY2022Q4 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
10194000 usd
CY2023Q4 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
4855461000 usd
CY2022Q4 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
4755106000 usd
CY2023Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
5045306000 usd
CY2022Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
4791893000 usd
CY2023Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
27421000 usd
CY2023Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
1222000 usd
CY2023Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
4 security
CY2023Q4 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
23126000 usd
CY2023Q4 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
2992000 usd
CY2023Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
15 security
CY2023Q4 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
50547000 usd
CY2023Q4 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4214000 usd
CY2023Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
19 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
CY2023 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
320000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
1768000 usd
CY2023 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
320000 usd
CY2022 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 usd
CY2023 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
0 usd
CY2022 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
0 usd
CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
-1768000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
320000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2023 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
5363000 usd
CY2022 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
5348000 usd
CY2021 ivr Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
3297000 usd
CY2023 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
163391000 usd
CY2022 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
1169258000 usd
CY2021 ivr Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
284521000 usd
CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
50364000 usd
CY2022 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
118365000 usd
CY2021 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-85702000 usd
CY2023 us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
-107280000 usd
CY2022 us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
-1079339000 usd
CY2021 us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
-366509000 usd
CY2023Q4 ivr Debt Securities Trading Principal Balance
DebtSecuritiesTradingPrincipalBalance
10000000 usd
CY2023Q4 ivr Trading Securities Unamortized Premium
TradingSecuritiesUnamortizedPremium
842000 usd
CY2023Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
10842000 usd
CY2023 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
372000 usd
CY2023Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
11214000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
4712185000 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
4439583000 usd
CY2023Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
4833855000 usd
CY2022Q4 ivr Total Collateral Pledgedat Fair Value
TotalCollateralPledgedatFairValue
4544413000 usd
CY2023 ivr Collateral Ratio
CollateralRatio
1.06
CY2022 ivr Collateral Ratio
CollateralRatio
1.05
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
8150000000 usd
CY2023 ivr Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
3525000000 usd
CY2023 ivr Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
7610000000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4065000000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
939000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
662000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2079000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
4458695000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
4458695000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
4458695000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 usd
CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
4458695000 usd
CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 usd
CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
4458695000 usd
CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
4458695000 usd
CY2023Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
0 usd
CY2023Q4 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
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
642000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q4 ivr Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
642000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
642000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
642000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q4 ivr Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
642000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
642000 usd
CY2022Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2079000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2022Q4 ivr Derivative Liability Excluding Portion Relatedto Centrally Cleared Interest Rate Swaps
DerivativeLiabilityExcludingPortionRelatedtoCentrallyClearedInterestRateSwaps
2079000 usd
CY2022Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
642000 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1297000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
140000 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
4234823000 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
4234823000 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
4234823000 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 usd
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 usd
CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
4236902000 usd
CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 usd
CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
4236902000 usd
CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
4235465000 usd
CY2022Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
1297000 usd
CY2022Q4 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
140000 usd
CY2023Q4 ivr Securities Sold Under Agreements To Repurchase Fair Value Of Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateralExcludingCashCollateral
4700000000 usd
CY2022Q4 ivr Securities Sold Under Agreements To Repurchase Fair Value Of Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateralExcludingCashCollateral
4400000000 usd
CY2023Q4 ivr Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
2500000 usd
CY2022Q4 ivr Derivative Asset Fair Value Of Collateral Cash
DerivativeAssetFairValueOfCollateralCash
4900000 usd
CY2023Q4 ivr Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
121700000 usd
CY2022Q4 ivr Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
104800000 usd
CY2023Q4 ivr Cash Collateral Pledged On Interest Rate Swaps
CashCollateralPledgedOnInterestRateSwaps
121700000 usd
CY2022Q4 ivr Cash Collateral Pledged On Interest Rate Swaps
CashCollateralPledgedOnInterestRateSwaps
103200000 usd
CY2022Q4 ivr Number Of Unconsolidated Ventures Managed By Affiliate
NumberOfUnconsolidatedVenturesManagedByAffiliate
2 venture
CY2023Q1 ivr Number Of Unconsolidated Ventures Dissolved
NumberOfUnconsolidatedVenturesDissolved
1 venture
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
4700000 usd
CY2023 ivr Stock Repurchase Program Gain On Repurchase
StockRepurchaseProgramGainOnRepurchase
1500000 usd
CY2022 ivr Stock Repurchase Program Gain On Repurchase
StockRepurchaseProgramGainOnRepurchase
14200000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10000 usd
CY2023 ivr Other Comprehensive Income Loss Reclassification Currency Translation Gain Loss From Aoci On Deferred Swap Gain Loss From Unconsolidated Venture Other Investment Income Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax
123000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10063000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10063000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6280000 usd
CY2022 ivr Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
-19708000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-537000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26525000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26525000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2023Q4 us-gaap Dividends Common Stock
DividendsCommonStock
19384000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
19384000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
17834000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
16658000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
CY2022Q4 us-gaap Dividends Common Stock
DividendsCommonStock
25162000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
22979000 usd
CY2023 ivr Common Stock Dividends Per Share Declared In Prior Year Taxable In Current Year
CommonStockDividendsPerShareDeclaredInPriorYearTaxableInCurrentYear
0.650000
CY2023 ivr Common Stock Dividends Per Share Declared And Taxable In Current Year
CommonStockDividendsPerShareDeclaredAndTaxableInCurrentYear
1.600000
CY2022Q4 ivr Common Stock Dividends Per Share Declared In Prior Year Taxable In Current Year
CommonStockDividendsPerShareDeclaredInPriorYearTaxableInCurrentYear
0
CY2022Q4 ivr Common Stock Dividends Per Share Declared And Taxable In Current Year
CommonStockDividendsPerShareDeclaredAndTaxableInCurrentYear
1.550000
CY2022 ivr Common Stock Dividends Per Share Declared In Prior Year Taxable In Current Year
CommonStockDividendsPerShareDeclaredInPriorYearTaxableInCurrentYear
0.090000
CY2022 ivr Common Stock Dividends Per Share Declared And Taxable In Current Year
CommonStockDividendsPerShareDeclaredAndTaxableInCurrentYear
0.090000
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37541000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-416963000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-132477000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44074000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34160000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27513000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44074000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34160000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27513000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.21
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.82
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.21
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.82
CY2023Q4 us-gaap Other Commitment
OtherCommitment
2900000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
23515000 usd
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
23098000 usd
CY2023 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Gain
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedGain
0 usd
CY2022 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Gain
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedGain
404000 usd
CY2021 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Gain
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedGain
417000 usd
CY2023 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 usd
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
23919000 usd
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 usd
CY2023 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedLoss
0 usd
CY2022 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedLoss
0 usd
CY2021 ivr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Unrealized Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateUnrealizedLoss
0 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
23515000 usd

Files In Submission

Name View Source Status
0001437071-24-000005-index-headers.html Edgar Link pending
0001437071-24-000005-index.html Edgar Link pending
0001437071-24-000005.txt Edgar Link pending
0001437071-24-000005-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ivr-20231231.htm Edgar Link pending
ivr-20231231.xsd Edgar Link pending
ivr-20231231x10kxex19.htm Edgar Link pending
ivr-20231231x10kxex211.htm Edgar Link pending
ivr-20231231x10kxex231.htm Edgar Link pending
ivr-20231231x10kxex311.htm Edgar Link pending
ivr-20231231x10kxex312.htm Edgar Link pending
ivr-20231231x10kxex321.htm Edgar Link pending
ivr-20231231x10kxex322.htm Edgar Link pending
ivr-20231231x10kxex44.htm Edgar Link pending
ivr-20231231x10kxex97.htm Edgar Link pending
ivr-20231231_g1.jpg Edgar Link pending
ivr-20231231_g2.jpg 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
FilingSummary.xml Edgar Link unprocessable
ivr-20231231_cal.xml Edgar Link unprocessable
ivr-20231231_def.xml Edgar Link unprocessable
ivr-20231231_lab.xml Edgar Link unprocessable
ivr-20231231_pre.xml Edgar Link unprocessable
ivr-20231231_htm.xml Edgar Link completed
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
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending