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Get filing alertsInvesco Mortgage Capital declares $0.12/share October dividend, reports $6.74 book value and 8.3x leverage
Filed October 14, 2026 · Period ending October 14, 2026 · ~1 min read
Key Changes
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Estimated book value per common share was $6.74 as of September 30, 2026, after subtracting the $168.1 million Series C preferred liquidation preference from total equity and dividing by 109.1 million shares.
Exhibit 99.1 view on EDGAR → -
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Economic debt-to-equity ratio was 8.3x, including $674.1 million of TBA positions at implied cost basis; GAAP debt-to-equity was 7.6x.
Exhibit 99.1 view on EDGAR → -
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Declared a monthly common dividend of $0.12 per share, payable November 16, 2026 to holders of record on October 26, 2026.
Exhibit 99.1 view on EDGAR → -
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Total investment portfolio including TBAs was $8.0 billion, with Agency RMBS representing 91.7% of the portfolio and a weighted average yield of 5.28% on Agency RMBS and Agency CMBS.
Exhibit 99.1 view on EDGAR → -
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Unrestricted cash and unencumbered investments totaled $401.3 million; repurchase agreement borrowings were $6.8 billion at a 3.97% weighted average rate with 20 days remaining maturity.
Exhibit 99.1 view on EDGAR →
Summary
Invesco Mortgage Capital provided a routine monthly update on October 14, 2026, disclosing its October dividend and preliminary financial data as of September 30, 2026. The company declared a $0.12 per share common dividend, consistent with its monthly payout practice, and reported an estimated book value of $6.74 per share. The portfolio remains heavily weighted toward Agency RMBS at 91.7% of the $8.0 billion total investment portfolio including TBAs, with a weighted average yield of 5.28% on the Agency RMBS and Agency CMBS subtotal.
Leverage remains elevated, with an economic debt-to-equity ratio of 8.3x including TBA positions, compared to a GAAP ratio of 7.6x. Liquidity stood at $401.3 million in unrestricted cash and unencumbered investments, while repurchase agreement borrowings totaled $6.8 billion at a 3.97% weighted average rate with a short 20-day remaining maturity. The filing contains no red flags or unexpected developments; it is a standard monthly disclosure under Regulation FD and Item 8.01.
Section-by-Section Diff
Event · Item 7.01 — Regulation FD Disclosure
Invesco Mortgage Capital issued a press release with preliminary financial data as of September 30, 2026.
Added in current filing · verify on EDGAR →
On October 14, 2026, Invesco Mortgage Capital Inc. (the “Company” or “registrant”) issued a press release which provides certain preliminary financial data as of September 30, 2026.
The company furnished a press release under Regulation FD containing preliminary financial data as of September 30, 2026. The press release is attached as Exhibit 99.1 and incorporated by reference. No specific figures are disclosed in the 8-K body itself.
Event · Item 8.01 — Other Events
IVR announced its monthly common dividend and provided September 30, 2026 updates on book value, portfolio, liquidity, repos, and leverage.
Added in current filing · verify on EDGAR →
On October 14, 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 September 30, 2026.
The 8-K discloses that Invesco Mortgage Capital issued a press release on October 14, 2026, announcing its monthly common stock dividend and providing updates on book value, investment portfolio, liquidity, repurchase agreements, and leverage as of September 30, 2026. The specific dividend amount and financial figures are contained in Exhibit 99.1, which is incorporated by reference for the dividend information and preliminary financial data.
Event · Item 2.02 — Results of Operations and Financial Condition
Invesco Mortgage Capital filed an 8-K under Item 2.02 to report results of operations and financial condition.
Show 1 minor / wording change
Added in current filing · verify on EDGAR →
Item 2.02 Results of Operations and Financial Condition.
The company filed an 8-K under Item 2.02, which is used to disclose results of operations and financial condition. The filing itself does not include any quantitative figures or details beyond the item heading.
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Figures/quotes linked to EDGAR · Narrative written by AI · Oct 15, 2026 · How we verify