)
Investor Relations14 Oct 2025
Boost Your Earnings Season Strategy With Real‑Time Alerts
Quartr Pro provides real time alerts, trend analysis and live coverage, giving analysts and investors instant insights to act faster in earnings.
Invesco Mortgage Capital (IVR) investor relations material
Invesco Mortgage Capital Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary25 Jul, 2025
Executive summary
Q2 2025 marked by net loss per share of $0.40, negative 4.8% economic return, and book value per share decline to $8.05, with a steady $0.34 dividend.
Portfolio positioned defensively due to elevated uncertainty in trade, fiscal, and monetary policy, focusing on higher coupon Agency RMBS and increased Agency CMBS allocation.
Management remains cautious near-term but optimistic long-term on Agency RMBS and CMBS, expecting improved demand and stabilization.
Operates as a REIT, distributing at least 90% of taxable income annually, and is externally managed.
Issued and repurchased stock to optimize capital structure, with no common stock repurchases in Q2.
Financial highlights
Book value per common share declined to $8.05 as of June 30, 2025, from $8.81 in Q1 and $8.92 at year-end; estimated $7.99–$8.31 as of July 18, 2025.
Debt-to-equity and economic debt-to-equity ratios decreased to 6.5x from 7.1x quarter-over-quarter.
Net interest income for Q2 2025 was $17.7M, down from $18.8M in Q1; effective net interest margin was 0.94%.
Portfolio at quarter end: $4.3B Agency RMBS, $0.9B Agency CMBS, $362M in unrestricted cash and unencumbered investments.
Annualized dividend yield on common stock was 17.3% as of June 30, 2025.
Outlook and guidance
Near-term outlook remains cautious due to policy and market uncertainty, but long-term view on Agency RMBS and CMBS is favorable, expecting improved demand and stabilization.
Anticipates two Fed rate cuts by year-end and two to three more in 2026, with a steeper yield curve and supportive environment for agency assets.
Expects bank demand for Agency MBS to increase in the second half of the year as deregulation and monetary easing progress.
Management to focus on risk positioning and portfolio yield stability.
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Invesco Mortgage Capital earnings date
Q3 20255 Nov, 2025
Next Invesco Mortgage Capital earnings date
Q3 20255 Nov, 2025
The essential earnings season companion
The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
Related articles
)
Edge3 Oct 2025
Epiroc: A Culture of Moving Mountains
From automation to electrification, Swedish industrial giant Epiroc is leading a transformation in how the world mines.
)
Company Research22 Sep 2025
Moody's: Shaping Global Credit
Explore Moody's evolution from publishing manuals to becoming a giant in credit ratings, guiding issuers, investors, and regulators worldwide.
Frequently asked questions
Invesco Mortgage Capital Inc. provides asset management services and investment advisory services to government-sponsored enterprises, including the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, and the Government National Mortgage Association. In addition, Invesco Mortgage Capital Inc. primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage