$IVR
Invesco Mortgage Capital Inc.

2024 Q3 Form 10-Q Financial Statement

#000143707124000027 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $73.83M $68.03M
YoY Change -1.74% -4.76%
Cost Of Revenue $69.20M $62.34M
YoY Change -1.98% -4.67%
Gross Profit $4.622M $5.690M
YoY Change -27.11% -38.41%
Gross Profit Margin 6.26% 8.36%
Selling, General & Admin $1.805M $1.943M
YoY Change 6.74% -1.02%
% of Gross Profit 39.05% 34.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.693M $4.888M
YoY Change -1.84% -4.74%
Operating Profit -$71.00K $802.0K
YoY Change -104.55% -80.47%
Interest Expense $37.82M -$16.95M
YoY Change -42.43% -128.72%
% of Operating Profit -2113.47%
Other Income/Expense, Net $80.00K -$263.0K
YoY Change -286.05% 55.62%
Pretax Income $40.72M -$13.47M
YoY Change -159.36% -430.21%
Income Tax
% Of Pretax Income
Net Earnings $40.72M -$13.47M
YoY Change -159.36% -430.21%
Net Earnings / Revenue 55.16% -19.79%
Basic Earnings Per Share $0.63 -$0.38
Diluted Earnings Per Share $0.63 -$0.38
COMMON SHARES
Basic Shares Outstanding 54.82M shares 48.83M shares
Diluted Shares Outstanding 56.23M shares 49.37M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.922B $4.896B
YoY Change 5.41% -14.36%
Cash & Equivalents $48.25M $58.78M
Short-Term Investments $5.874B $4.837B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $74.99M $95.65M
YoY Change -62.71% -59.05%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.874B $4.837B
YoY Change 1163008.12% 961495.83%
Other Assets $120.2M $124.7M
YoY Change -35.32% 0.0%
Total Long-Term Assets $6.007B $4.971B
YoY Change 6.7% -11.75%
TOTAL ASSETS
Total Short-Term Assets $74.99M $95.65M
Total Long-Term Assets $6.007B $4.971B
Total Assets $6.082B $5.067B
YoY Change 4.3% -13.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.028M $4.522M
YoY Change -9.24% -15.18%
Accrued Expenses $10.69M $20.54M
YoY Change -60.05% -48.86%
Deferred Revenue
YoY Change
Short-Term Debt $5.185B $4.260B
YoY Change 3.97% -14.09%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.225B $4.306B
YoY Change 3.7% -14.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.525M
YoY Change -42.13%
Total Long-Term Liabilities $0.00 $1.525M
YoY Change -100.0% -42.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.225B $4.306B
Total Long-Term Liabilities $0.00 $1.525M
Total Liabilities $5.225B $4.307B
YoY Change 3.55% -14.29%
SHAREHOLDERS EQUITY
Retained Earnings -$3.542B -$3.553B
YoY Change 0.59% 3.66%
Common Stock $4.120B $4.031B
YoY Change 2.7% 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $857.0M $759.2M
YoY Change
Total Liabilities & Shareholders Equity $6.082B $5.067B
YoY Change 4.3% -13.63%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $40.72M -$13.47M
YoY Change -159.36% -430.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $30.83M $32.98M
YoY Change -41.18% -61.91%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.032B $95.94M
YoY Change 1378.59% -172.09%
Cash From Investing Activities -$1.032B $95.94M
YoY Change 1378.59% -172.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 986.0M -146.0M
YoY Change 2170.15% -196.46%
NET CHANGE
Cash From Operating Activities 30.83M 32.98M
Cash From Investing Activities -1.032B 95.94M
Cash From Financing Activities 986.0M -146.0M
Net Change In Cash -14.99M -17.06M
YoY Change -157.51% -116.28%
FREE CASH FLOW
Cash From Operating Activities $30.83M $32.98M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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2393198000 usd
ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-307000 usd
ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-40000 usd
ivr Proceeds From Maturities Prepayments And Calls Of Marketable Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
153021000 usd
ivr Proceeds From Maturities Prepayments And Calls Of Marketable Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
144515000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
568331000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1482034000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10755000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
ivr Proceeds From Payments For Settlement Or Termination Of Swaps Tb As And Forwards Net
ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsAndForwardsNet
26338000 usd
ivr Proceeds From Payments For Settlement Or Termination Of Swaps Tb As And Forwards Net
ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsAndForwardsNet
-64954000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
-1279000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
1584000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19370000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
66760000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
7806000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1582000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
17949216000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
17156436000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1783000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
421000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
4068000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
19079000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90476000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153744000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
624425000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2393198000 usd
ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-307000 usd
ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
-40000 usd
ivr Proceeds From Maturities Prepayments And Calls Of Marketable Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
153021000 usd
ivr Proceeds From Maturities Prepayments And Calls Of Marketable Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
144515000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
568331000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1482034000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10755000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
ivr Proceeds From Payments For Settlement Or Termination Of Swaps Tb As And Forwards Net
ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsAndForwardsNet
26338000 usd
ivr Proceeds From Payments For Settlement Or Termination Of Swaps Tb As And Forwards Net
ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsAndForwardsNet
-64954000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
-1279000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
1584000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
133048000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-829979000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19370000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
66760000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
7806000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1582000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
17949216000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
17156436000 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
18147017000 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
16431871000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
2475000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
4892000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
169000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
50007000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
53523000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-238719000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
731159000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15195000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54924000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183442000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333705000 usd
us-gaap Interest Paid Net
InterestPaidNet
116223000 usd
us-gaap Interest Paid Net
InterestPaidNet
96830000 usd
ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
50000 usd
ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
438000 usd
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
20255000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
17832000 usd
ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
6591000 usd
ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
0 usd
ivr Net Change In Foreign Currency Translation Adjustment Recorded In Accumulated Other Comprehensive Income
NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome
0 usd
ivr Net Change In Foreign Currency Translation Adjustment Recorded In Accumulated Other Comprehensive Income
NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome
-113000 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
18147017000 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
16431871000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
2475000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
4892000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
169000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
50007000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
53523000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-238719000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
731159000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15195000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54924000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333705000 usd
us-gaap Interest Paid Net
InterestPaidNet
116223000 usd
us-gaap Interest Paid Net
InterestPaidNet
96830000 usd
ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
50000 usd
ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
438000 usd
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
20255000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
17832000 usd
ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
6591000 usd
ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
0 usd
ivr Net Change In Foreign Currency Translation Adjustment Recorded In Accumulated Other Comprehensive Income
NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome
0 usd
ivr Net Change In Foreign Currency Translation Adjustment Recorded In Accumulated Other Comprehensive Income
NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome
-113000 usd
ivr Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
0.90
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
<div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in 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.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in 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.</span></div>
CY2024Q2 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
5699125000 usd
CY2024Q2 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-867675000 usd
CY2024Q2 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
4831450000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
622000 usd
CY2024Q2 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
5999000 usd
CY2024Q2 us-gaap Marketable Securities
MarketableSecurities
4836827000 usd
CY2024Q2 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0545
CY2024Q2 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
0.968
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.356
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.321
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 us-gaap Marketable Securities
MarketableSecurities
5045306000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15480000 usd
CY2024Q2 us-gaap Trading Securities
TradingSecurities
4821347000 usd
CY2024Q2 us-gaap Marketable Securities
MarketableSecurities
4836827000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15678000 usd
CY2023Q4 us-gaap Trading Securities
TradingSecurities
5029628000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
5045306000 usd
CY2023Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
5864813000 usd
CY2024Q2 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
6012000 usd
CY2024Q2 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
873687000 usd
CY2023Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
931456000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
320000 usd
CY2024Q2 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-867675000 usd
CY2024Q2 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
4831450000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
622000 usd
CY2024Q2 us-gaap Marketable Securities
MarketableSecurities
4836827000 usd
CY2024Q2 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0545
CY2024Q2 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
0.968
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.356
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.321
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
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15480000 usd
CY2024Q2 us-gaap Trading Securities
TradingSecurities
4821347000 usd
CY2024Q2 us-gaap Marketable Securities
MarketableSecurities
4836827000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15678000 usd
CY2023Q4 us-gaap Trading Securities
TradingSecurities
5029628000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
5045306000 usd
CY2023Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
5864813000 usd
CY2024Q2 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
6012000 usd
CY2024Q2 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
873687000 usd
CY2023Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
931456000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
622000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
320000 usd
CY2024Q2 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
26304000 usd
CY2023Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
111422000 usd
CY2024Q2 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
20305000 usd
CY2023Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4214000 usd
CY2024Q2 us-gaap Marketable Securities
MarketableSecurities
4836827000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
5045306000 usd
CY2024Q2 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
0 usd
CY2023Q4 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
0 usd
CY2024Q2 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
26304000 usd
CY2023Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
111422000 usd
CY2024Q2 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
20305000 usd
CY2023Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4214000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
5045306000 usd
CY2023Q4 ivr Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
0 usd
CY2024Q2 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
10488000 usd
CY2023Q4 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
189845000 usd
CY2024Q2 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
4826339000 usd
CY2023Q4 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
4855461000 usd
CY2024Q2 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
4836827000 usd
CY2023Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
5045306000 usd
CY2024Q2 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
46 security
CY2024Q2 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
16316000 usd
CY2024Q2 ivr Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
2176000 usd
CY2024Q2 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
13 security
CY2024Q2 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
2691413000 usd
CY2024Q2 ivr Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
20305000 usd
CY2024Q2 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
59 security
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
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15 security
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50547000 usd
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MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4214000 usd
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MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
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CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
263000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
302000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
169000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
169000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
320000 usd
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169000 usd
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189845000 usd
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MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
4826339000 usd
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MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
2675097000 usd
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MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
18129000 usd
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MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
46 security
CY2024Q2 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
16316000 usd
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MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
2176000 usd
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MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
13 security
CY2024Q2 ivr Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
2691413000 usd
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MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
20305000 usd
CY2024Q2 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
59 security
CY2023Q4 ivr Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
27421000 usd
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MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
1222000 usd
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MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
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CY2023Q4 ivr Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
23126000 usd
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MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
2992000 usd
CY2023Q4 ivr Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
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50547000 usd
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4214000 usd
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MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
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CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
263000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
302000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
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CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
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CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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320000 usd
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DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
169000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
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us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
169000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
263000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
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us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
302000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
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CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
622000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
169000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
169000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
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us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
169000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
263000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
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us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
302000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
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CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
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us-gaap Debt Securities Available For Sale Unrealized Gain Loss
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CY2024Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
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MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
10484000 usd
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us-gaap Debt Securities Available For Sale Unrealized Gain Loss
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CY2024Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
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CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
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