$IVR
Invesco Mortgage Capital Inc.

2024 Q4 Form 10-Q Financial Statement

#000143707124000037 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $73.83M
YoY Change -1.74%
Cost Of Revenue $69.20M
YoY Change -1.98%
Gross Profit $4.622M
YoY Change -27.11%
Gross Profit Margin 6.26%
Selling, General & Admin $1.805M
YoY Change 6.74%
% of Gross Profit 39.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.693M
YoY Change -1.84%
Operating Profit -$71.00K
YoY Change -104.55%
Interest Expense $37.82M
YoY Change -42.43%
% of Operating Profit
Other Income/Expense, Net $80.00K
YoY Change -286.05%
Pretax Income $40.72M
YoY Change -159.36%
Income Tax
% Of Pretax Income
Net Earnings $40.72M
YoY Change -159.36%
Net Earnings / Revenue 55.16%
Basic Earnings Per Share $0.63
Diluted Earnings Per Share $0.63
COMMON SHARES
Basic Shares Outstanding 60.73M shares 54.82M shares
Diluted Shares Outstanding 56.23M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.922B
YoY Change 5.41%
Cash & Equivalents $48.25M
Short-Term Investments $5.874B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $74.99M
YoY Change -62.71%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.874B
YoY Change 1163008.12%
Other Assets $120.2M
YoY Change -35.32%
Total Long-Term Assets $6.007B
YoY Change 6.7%
TOTAL ASSETS
Total Short-Term Assets $74.99M
Total Long-Term Assets $6.007B
Total Assets $6.082B
YoY Change 4.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.028M
YoY Change -9.24%
Accrued Expenses $10.69M
YoY Change -60.05%
Deferred Revenue
YoY Change
Short-Term Debt $5.185B
YoY Change 3.97%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.225B
YoY Change 3.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.225B
Total Long-Term Liabilities $0.00
Total Liabilities $5.225B
YoY Change 3.55%
SHAREHOLDERS EQUITY
Retained Earnings -$3.542B
YoY Change 0.59%
Common Stock $4.120B
YoY Change 2.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $857.0M
YoY Change
Total Liabilities & Shareholders Equity $6.082B
YoY Change 4.3%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $40.72M
YoY Change -159.36%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $30.83M
YoY Change -41.18%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.032B
YoY Change 1378.59%
Cash From Investing Activities -$1.032B
YoY Change 1378.59%
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
YoY Change 2170.15%
NET CHANGE
Cash From Operating Activities 30.83M
Cash From Investing Activities -1.032B
Cash From Financing Activities 986.0M
Net Change In Cash -14.99M
YoY Change -157.51%
FREE CASH FLOW
Cash From Operating Activities $30.83M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2023Q3 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
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0 usd
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
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0 usd
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
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2024Q3 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
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CY2023Q3 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
347000 usd
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
426000 usd
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
711000 usd
CY2024Q3 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
34984000 usd
CY2023Q3 ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
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ivr Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
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ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
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CY2023Q4 us-gaap Stockholders Equity
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CY2024Q1 us-gaap Net Income Loss
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q1 us-gaap Stock Issued During Period Value New Issues
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3318000 usd
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CY2024Q1 us-gaap Dividends Common Stock Cash
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2024Q1 us-gaap Stockholders Equity
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q2 us-gaap Dividends Common Stock Cash
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DividendsPreferredStockCash
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
131000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2024Q3 us-gaap Dividends Common Stock Cash
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24292000 usd
CY2024Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5474000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
157000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
804075000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
35792000 usd
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16658000 usd
CY2023Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5862000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
162000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1582000 usd
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17833000 usd
CY2023Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5840000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42344000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2723000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19384000 usd
CY2023Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
5772000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
133000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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ivr Amortization Of Premiums Discounts Net
AmortizationOfPremiumsDiscountsNet
9943000 usd
ivr Amortization Of Premiums Discounts Net
AmortizationOfPremiumsDiscountsNet
4412000 usd
ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
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ivr Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
13391000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
53803000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
222000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
212000 usd
ivr Gain Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
-193000 usd
ivr Gain Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
4000 usd
ivr Other Amortization
OtherAmortization
417000 usd
ivr Other Amortization
OtherAmortization
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us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 usd
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
123000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
2091000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3106000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
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us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
6200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121305000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
206115000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1912509000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4522098000 usd
us-gaap Payments To Acquire Trading Securities Heldforinvestment
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0 usd
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
48672000 usd
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-307000 usd
ivr Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
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ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
261933000 usd
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ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
260942000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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887185000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3339830000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
48977000 usd
ivr Proceeds From Payments For Settlement Or Termination Of Swaps Tb As Futures And Forwards Net
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ivr Proceeds From Payments For Settlement Or Termination Of Swaps Tb As Futures And Forwards Net
ProceedsFromPaymentsForSettlementOrTerminationOfSwapsTBAsFuturesAndForwardsNet
19611000 usd
ivr Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
0 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
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
108062000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
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us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
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us-gaap Repayments Of Other Short Term Debt
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us-gaap Repayments Of Other Short Term Debt
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ivr Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
2139000 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
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
329000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
75736000 usd
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
77127000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
747299000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
774634000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30184000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80964000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168453000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
359745000 usd
us-gaap Interest Paid Net
InterestPaidNet
192389000 usd
us-gaap Interest Paid Net
InterestPaidNet
177748000 usd
ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
337000 usd
ivr Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
486000 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
24292000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19384000 usd
ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
-1772000 usd
ivr Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
80000 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 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>
CY2024Q3 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
6536025000 usd
CY2024Q3 ivr Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
-827708000 usd
CY2024Q3 ivr Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
5708317000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
542000 usd
CY2024Q3 ivr Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
165921000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
5873696000 usd
CY2024Q3 ivr Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
0.0541
CY2024Q3 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
0.967
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
0.344
ivr Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
0.309
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
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
CY2024Q3 ivr Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
0.997
CY2023Q4 ivr Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
0.997
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15375000 usd
CY2024Q3 us-gaap Trading Securities
TradingSecurities
5858321000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
5873696000 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
CY2024Q3 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
6536025000 usd
CY2023Q4 ivr Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
5864813000 usd
CY2024Q3 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
17355000 usd
CY2023Q4 ivr Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
5061000 usd
CY2024Q3 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
845063000 usd
CY2023Q4 ivr Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
931456000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
542000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
320000 usd
CY2024Q3 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
170389000 usd
CY2023Q4 ivr Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
111422000 usd
CY2024Q3 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4468000 usd
CY2023Q4 ivr Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4214000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
5873696000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
5045306000 usd
CY2024Q3 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
CY2024Q3 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
1970485000 usd
CY2023Q4 ivr Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
189845000 usd
CY2024Q3 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
3903211000 usd
CY2023Q4 ivr Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
4855461000 usd
CY2024Q3 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
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