Invesco Mortgage Capital Inc. filings document the reporting, governance and capital-structure disclosures of a Maryland mortgage REIT listed on the New York Stock Exchange. Recent 8-K reports furnish quarterly results, preliminary financial data, monthly common stock dividends, book value, investment portfolio composition, liquidity, repurchase agreements and leverage metrics, including disclosures related to TBAs.
The company’s SEC records also cover annual proxy matters such as director elections, executive compensation votes and auditor ratification. Other filings identify its registered common stock and 7.50% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, as well as equity distribution arrangements involving the company, IAS Operating Partnership LP and Invesco Advisers, Inc.
Invesco Mortgage Capital Inc. declared a cash dividend of $0.12 per common share for May 2026, payable on June 12, 2026 to stockholders of record on May 26, 2026, with an ex-dividend date of May 26, 2026.
As of April 30, 2026, the Company reported a total investment portfolio including TBAs of about $7.5 billion, unrestricted cash and unencumbered investments of $563.0 million, and total repurchase agreement borrowings of $5.5 billion. Estimated book value per common share was $8.21, based on stockholders’ equity less $169.4 million of Series C preferred liquidation preference and 92.8 million common shares outstanding.
The debt-to-equity ratio was 5.9% and the economic debt-to-equity ratio, which also includes TBAs at implied cost basis, was 7.3%. The Company emphasizes that these April figures are preliminary, unaudited month-end data that may be revised as closing procedures continue.
Invesco Mortgage Capital Inc. held its Annual Meeting of Stockholders on May 5, 2026. Stockholders re-elected all director nominees, each receiving at least 94.0% of the votes cast, with 26,404,510 broker non-votes recorded for each nominee.
Investors also approved, on an advisory and non-binding basis, the compensation of the company’s named executive officers, with 89.0% of votes cast in favor. Finally, stockholders ratified the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026, with 96.3% of votes cast in support.
Invesco Mortgage Capital Inc. Chief Financial Officer Mark William Gregson reported an open-market purchase of company stock. On May 5, 2026, he bought 1,750 shares of common stock at $8.025 per share. Following this transaction, he directly owns 1,750 common shares of Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. reported a first‑quarter 2026 net loss of $19.9 million, compared with net income of $19.6 million a year earlier, as unrealized losses on mortgage‑backed securities outweighed higher interest income and hedge gains. Net income (loss) attributable to common stockholders was $(23.1) million, or $(0.28) per share, versus $16.3 million, or $0.26 per share, in 2025.
Net interest income improved to $27.0 million from $18.8 million as average earning assets rose and funding costs fell. However, MBS recorded $55.4 million of net unrealized losses due to higher rates and wider spreads, while derivatives produced $12.9 million of gains. Book value per common share declined to $8.08 from $8.72 at year‑end, a 7.3% drop, even after issuing 15.7 million new shares for $133.6 million of net proceeds.
Invesco Mortgage Capital reported a tougher first quarter of 2026, moving to a net loss attributable to common stockholders of $23.1 million, or -$0.28 per share, compared with net income of $48.2 million, or $0.68 per share, in Q4 2025. Earnings available for distribution per common share, a key non-GAAP metric, were more stable at $0.55 versus $0.56 in the prior quarter, supported by higher net interest income and an effective interest rate margin of 3.05%. Book value per common share fell to $8.08 from $8.72 as of December 31, 2025, producing a quarterly economic return of -3.2% versus 8.0% in Q4 2025.
The company’s GAAP debt-to-equity ratio improved to 6.1x from 7.0x, while economic debt-to-equity including TBAs rose to 7.5x. The $7.3 billion investment portfolio at quarter end consisted mainly of $5.2 billion of Agency RMBS, $1.2 billion of Agency TBAs and $0.9 billion of Agency CMBS. Invesco Mortgage Capital declared monthly common dividends totaling $0.36 per share, issued 15.7 million common shares for net proceeds of $133.6 million, and repurchased 64,688 Series C preferred shares for $1.6 million.
Invesco Mortgage Capital Inc. declared a monthly cash dividend of $0.12 per common share for April 2026, payable on May 14, 2026 to stockholders of record on April 27, 2026.
As of March 31, 2026, the company reported a total investment portfolio including TBAs of $7.3 billion, unrestricted cash and unencumbered investments of $493.1 million, and repurchase agreement borrowings of $5.3 billion. Estimated book value per common share was $8.08, with a debt-to-equity ratio of 6.1x and an economic debt-to-equity ratio of 7.5x.
Management also estimated book value per common share in the range of $8.21 to $8.55 as of April 10, 2026, based on 89.0 million common shares and after adjusting for the declared April dividend.
Invesco Mortgage Capital Inc. announced that Chief Executive Officer John M. Anzalone will retire effective April 30, 2026, and will remain in an advisory role through October 1, 2026 to support the transition. The Board appointed Kevin M. Collins, age 46 and the Company’s President since 2017, as the new Chief Executive Officer effective May 1, 2026. The Board also appointed David Lyle, age 47 and Chief Operating Officer since 2017, as President effective May 1, 2026. Both leaders have been involved with the Company since 2009 and also serve as Co-Heads of Structured Investments for Invesco Fixed Income. The Company notes there are no special arrangements, family relationships, or related-party transactions tied to these appointments and no new material plans or contracts for Collins or Lyle at this time. The press release also highlights that Invesco Mortgage Capital recently shifted from quarterly to monthly dividend distributions to better align with income investors and provide stockholders with more frequent portfolio, book value, and leverage updates.
The Vanguard Group amended its Schedule 13G for Invesco Mortgage Capital Inc, reporting beneficial ownership of 0 shares of Common Stock as of the amendment filing. The amendment notes an internal realignment effective January 12, 2026 that led to disaggregated reporting by certain Vanguard subsidiaries.
The filing states The Vanguard Group no longer is deemed to beneficially own securities held by those subsidiaries and confirms Vanguard reported 0% ownership and 0 voting and dispositive powers on this filing.
Invesco Mortgage Capital Inc. is asking stockholders to vote at its 2026 annual meeting on May 5, 2026 in Atlanta. Holders of common stock as of March 12, 2026, when 86,946,526 shares were outstanding, may vote in person or by internet, phone or mail.
Stockholders will elect six directors—Robert L. Fleshman, Katharine W. Kelley, Stephanie J. Larosiliere, Don H. Liu, W. Wesley McMullan and Robert B. Waldner—approve an advisory say‑on‑pay resolution, and ratify PricewaterhouseCoopers LLP as independent auditor for 2026. The Board recommends voting FOR all three proposals.
The company is externally managed by Invesco Advisers, Inc. and has no employees; executive officers are paid by the manager, funded in part by a management fee equal to 1.5% of stockholders’ equity. For 2025, management fees were approximately $11.3 million and reimbursed expenses about $6.2 million, with an estimated $1.285 million of executive compensation reasonably associated with managing the company.
The Board is majority independent, separates the Chair and CEO roles, and maintains corporate governance guidelines, codes of conduct, an insider trading and hedging policy, stock ownership guidelines, and an equity incentive plan for non‑executive directors and certain manager employees. BlackRock, Inc. beneficially owns 5,563,736 shares, or 6.4% of common stock.