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Get filing alertsInvesco Mortgage Capital declares $0.12/share June dividend, book value $8.25
Filed June 12, 2026 · Period ending June 12, 2026 · ~1 min read
Key Changes
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Declared $0.12 per share monthly dividend for June 2026, payable July 15 to shareholders of record June 23.
Item 8.01 verify on EDGAR → -
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Book value estimated at $8.25 per share as of May 31, 2026, with $8.0B investment portfolio and $532.5M in unrestricted cash and unencumbered investments.
Item 8.01 verify on EDGAR → -
medium
Leverage ratios at 6.2x debt-to-equity (GAAP) and 7.3x economic debt-to-equity, with $6.1B in repurchase agreement borrowings at 3.75% weighted average rate.
Item 8.01 verify on EDGAR → -
medium
Portfolio concentrated in 30-year fixed-rate Agency RMBS (74.7%, $5.95B) yielding 5.37%, with $4.6B notional in interest rate swaps hedging rate risk.
Item 8.01 verify on EDGAR →
Summary
Invesco Mortgage Capital disclosed its June 2026 monthly dividend of $0.12 per common share and provided preliminary May 31, 2026 financial metrics. The $0.12 dividend continues the company's monthly distribution program for common stockholders.
Book value stood at $8.25 per share at month-end, with the company maintaining an $8.0 billion investment portfolio heavily weighted toward 30-year Agency RMBS (74.7% of holdings). The REIT's leverage profile shows 6.2x GAAP debt-to-equity and 7.3x economic leverage including TBAs, funded primarily through $6.1 billion in repurchase agreements at a 3.75% weighted average cost.
With the Agency portfolio yielding 5.30% overall and repo funding at 3.75%, the company maintains a positive net interest spread. The company holds $4.6 billion notional in interest rate swaps and $1.14 billion in short Treasury futures to hedge interest rate exposure on its leveraged mortgage portfolio. This is a routine monthly disclosure providing shareholders visibility into the REIT's financial position, dividend policy, and portfolio composition.
Section-by-Section Diff
Event · Item 7.01 — Regulation FD Disclosure
Invesco Mortgage Capital disclosed preliminary financial data as of May 31, 2026 via press release.
Added in current filing · verify on EDGAR →
On June 12, 2026, Invesco Mortgage Capital Inc. (the “Company” or “registrant”) issued a press release which provides certain preliminary financial data as of May 31, 2026.
The company issued a press release disclosing preliminary financial data as of May 31, 2026. The specific metrics and figures are contained in the attached press release (Exhibit 99.1), which is not included in the 8-K body text. This is a Regulation FD disclosure, meaning the information is being made publicly available to all investors simultaneously.
Event · Item 8.01 — Other Events
Invesco Mortgage Capital announced its monthly common stock dividend and provided preliminary May 31, 2026 financial updates on book value, portfolio, liquidity, and leverage.
Added in current filing · verify on EDGAR →
On June 12, 2026, the Company issued a press release announcing its monthly dividend for the Company's common stock and providing updates on the Company's book value, investment portfolio, liquidity, repurchase agreements, and leverage as of May 31, 2026.
The company disclosed its monthly common stock dividend and provided preliminary financial metrics as of May 31, 2026, including book value, investment portfolio composition, liquidity position, repurchase agreement balances, and leverage ratios. The specific dividend amount and detailed financial figures are contained in the press release exhibit referenced but not reproduced in the 8-K body.
Event · Exhibit 99.1
Added in current filing · view on EDGAR →
•Total investment portfolio including TBAs of $8.0 billion
•Unrestricted cash and unencumbered investments of $532.5 million
•Total repurchase agreement borrowings of $6.1 billion
•Estimated book value per common share of $8.25(1)
•Debt-to-equity ratio of 6.2x and economic debt-to-equity ratio of 7.3x(2)
As of May 31, 2026, the company reported estimated book value of $8.25 per common share, an $8.0 billion investment portfolio, $532.5 million in unrestricted cash and unencumbered investments, $6.1 billion in repurchase agreement borrowings, and leverage ratios of 6.2x (GAAP debt-to-equity) and 7.3x (economic debt-to-equity including TBAs). These metrics provide a snapshot of the REIT's financial position and leverage profile at month-end.
Added in current filing · view on EDGAR →
30 year fixed-rate pass-through 5,951,674 74.7 % 5.37 %
The company's $8.0 billion investment portfolio is concentrated in 30-year fixed-rate Agency RMBS pass-throughs, which represent $5.95 billion or 74.7% of the total portfolio with a weighted average yield of 5.37%. The portfolio also includes Agency CMBS (11.3%) and TBAs at implied market value (13.2%), reflecting a focus on government-backed mortgage securities.
Added in current filing · view on EDGAR →
Total 4,615,000 1.92 % 3.63 % 6.3
The company maintains $4.615 billion notional in interest rate swaps (paying fixed at 1.92%, receiving floating at 3.63%, with 6.3 years weighted average maturity) and $1.14 billion notional in short U.S. Treasury futures contracts. These hedges are designed to mitigate interest rate risk on the company's leveraged Agency RMBS portfolio.
Added in current filing · view on EDGAR →
Repurchase agreements - Agency MBS 6,089,717 3.75 % 25
The company's $6.1 billion in repurchase agreement borrowings carry a weighted average interest rate of 3.75% with 25 days weighted average remaining maturity. This short-term funding cost is a key driver of the company's net interest margin, as it finances the Agency MBS portfolio yielding 5.30%.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 21, 2026 · How we verify