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Get filing alertsIVR declares $0.12 July dividend; June 30 book value $8.03/share on $8.2B portfolio
Filed July 15, 2026 · Period ending July 15, 2026 · ~1 min read
Key Changes
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Book value per common share estimated at $8.03 as of June 30, 2026, calculated as stockholders' equity less $168.6M Series C preferred liquidation preference, divided by 102.4M common shares outstanding.
Exhibit 99.1 view on EDGAR → -
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Investment portfolio totaled $8.2B including TBAs, with $548.3M in unrestricted cash and unencumbered investments; repurchase agreement borrowings of $6.2B; debt-to-equity ratio of 6.3x and economic debt-to-equity ratio of 7.5x.
Exhibit 99.1 view on EDGAR → -
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Declared monthly common stock dividend of $0.12 per share for July 2026, payable August 14 to shareholders of record July 27.
Exhibit 99.1 view on EDGAR → -
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Portfolio concentrated in 30-year fixed-rate Agency RMBS pass-throughs (73.4% of total) with weighted average yield of 5.36%; Agency CMBS represents 11.1%; TBAs account for 14.7% at implied market value.
Exhibit 99.1 view on EDGAR → -
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Interest rate hedging includes $4.765B notional in swaps (paying 1.99% fixed, receiving 3.68% floating, 6.0 year weighted average maturity) and $1.28B notional in short Treasury futures positions.
Exhibit 99.1 view on EDGAR →
Summary
Invesco Mortgage Capital disclosed preliminary June 30, 2026 financial metrics alongside its regular monthly dividend declaration. The company's book value per common share stood at $8.03, reflecting total stockholders' equity net of the $168.6 million Series C preferred liquidation preference, divided by 102.4 million common shares outstanding.
The $8.2 billion investment portfolio remains heavily concentrated in 30-year fixed-rate Agency RMBS (73.4%), yielding 5.36%, with Agency CMBS and TBAs comprising the balance. The company maintains $548.3 million in unrestricted cash and unencumbered investments against $6.2 billion in repurchase agreement borrowings, producing an economic debt-to-equity ratio of 7.5x.
The $0.12 monthly dividend for July 2026 continues the company's regular distribution schedule, payable August 14 to shareholders of record July 27. IVR's interest rate hedging strategy includes $4.765 billion notional in swaps (paying 1.99% fixed, receiving 3.68% floating) and $1.28 billion in short Treasury futures, designed to protect net interest margin and book value against rate movements. For a mortgage REIT, the disclosed leverage, liquidity cushion, and hedge positioning provide a snapshot of balance sheet health and risk management as of quarter-end.
Section-by-Section Diff
Event · Item 2.02 — Results of Operations and Financial Condition
Invesco Mortgage Capital Inc. filed an 8-K disclosing results of operations and financial condition under Item 2.02.
Added in current filing · verify on EDGAR →
Item 2.02 Results of Operations and Financial Condition.
The company disclosed results of operations and financial condition under Item 2.02. The filing does not provide the actual financial results or details in the body text provided, suggesting the substantive disclosure is in an attached exhibit or press release.
Event · Item 7.01 — Regulation FD Disclosure
Invesco Mortgage Capital disclosed preliminary Q2 2026 financial data via press release.
Added in current filing · verify on EDGAR →
On July 15, 2026, Invesco Mortgage Capital Inc. (the “Company” or “registrant”) issued a press release which provides certain preliminary financial data as of June 30, 2026.
The company disclosed preliminary financial data for the quarter ended June 30, 2026 through a press release. The 8-K itself does not contain the specific financial figures; those are in the attached Exhibit 99.1 press release, which is incorporated by reference.
Event · Item 8.01 — Other Events
Invesco Mortgage Capital announced its monthly common stock dividend and provided preliminary June 30, 2026 financial updates.
Added in current filing · verify on EDGAR →
On July 15, 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 June 30, 2026.
The company disclosed its monthly common stock dividend and provided preliminary financial metrics as of June 30, 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 attached press release (Exhibit 99.1), which is not included in the 8-K body text.
Event · Exhibit 99.1
IVR declared a $0.12/share July dividend and disclosed June 30 book value of $8.03/share with $8.2B investment portfolio and 7.5x economic leverage.
Added in current filing · view on EDGAR →
30 year fixed-rate pass-through 5,983,629 73.4 % 5.36 %
Agency CMO 64,386 0.8 % 8.83 %
Agency CMBS 901,894 11.1 % 4.62 %
Total MBS portfolio 6,949,909 85.3 % 5.29 %
TBAs, at implied market value (2) 1,201,022 14.7 %
The company's $8.2 billion investment portfolio is concentrated in 30-year fixed-rate Agency RMBS pass-throughs (73.4% of total), with coupons ranging from 4.5% to 6.0% and a weighted average yield of 5.36%. Agency CMBS represents 11.1% of the portfolio, and TBAs account for 14.7% at implied market value. The overall MBS portfolio yields 5.29%, providing insight into the company's interest income potential.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 20, 2026 · How we verify