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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.
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Next Invesco Mortgage Capital earnings date
Q3 202531 Oct, 2025
Next Invesco Mortgage Capital earnings date
Q3 202531 Oct, 2025
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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.
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