Invesco Mortgage Capital Inc. (IVR) Form 8-K — Oct 14, 2026
$IVRForm 8-KItems 2.02, 7.01, 8.01, 9.01Filed Oct 14, 2026, 4:43 PM ET0001437071-26-000076Original filing
Invesco Mortgage Capital declared a monthly cash dividend of $0.12 per common share for October 2026, payable November 16, 2026 to holders of record October 26, 2026. The company also furnished preliminary September 30, 2026 financials: an $8.0 billion investment portfolio including TBAs, $401.3 million of unrestricted cash, and $6.8 billion of repurchase agreement borrowings. Estimated book value stands at $6.74 per common share, with a GAAP debt-to-equity ratio of 7.6x and an economic leverage ratio of 8.3x.
Key figures
- Debt To Equity
- 7.6x
- Dividend Per Share
- 0.12
- Unrestricted Cash
- 401300000
- Book Value Per Share
- 6.74
- Shares Outstanding
- 109100000
- Economic Debt To Equity
- 8.3x
- Total Investment Portfolio
- 7966890000
- Repurchase Agreement Borrowings
- 6800000000
- Swap Notional
- 5185000000
- Dividend Record Date
- October 26, 2026
- Dividend Payment Date
- November 16, 2026
- Weighted Avg Repo Rate
- 3.97%
- Treasury Futures Notional
- 1605000000
- Weighted Avg Repo Maturity Days
- 20
- Series CLiquidation Preference
- 168100000
AI analysis
Red flags3 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.