Invesco Mortgage Capital Inc. IVR Balance Sheet

Invesco mortgage capital inc. (IVR)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Marketable Securities
21,771	23,599	21,536	21,127	17,396	18,336	17,583	17,622	18,190	18,259	16,083	15,921	14,981	16,074	15,625	15,134	16,065	16,814	17,195	17,340	17,248	17,297	18,247	17,535	17,348	-	-	-	18,470	18,324	16,049	15,577	14,214	14,336	12,155	5,578
Commercial loans, held-for-investment
-	-	-	-	-	31	127	184	191	280	278	275	273	273	272	277	209	187	155	146	145	144	95	92	64	17	8	-	0	-	-	-	-	-	-	-
U.S. Treasury securities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Residential loans, held-for-investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,307	3,461	3,597	3,365	3,103	2,310	2,070	1,810	1,532	1,553	405	0	-	-	-	-	-	-	-
Cash and cash equivalents
172	125	99	78	135	108	70	117	88	73	64	55	161	47	144	51	53	76	87	157	164	128	126	188	210	199	169	274	286	190	168	155	197	56	0	63
Restricted cash
116	80	55	5	0	0	0	2	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	14	16	74	254	134	101
Due from counterparties
32	10	21	13	13	26	7	5	0	1	1	0	86	241	267	233	110	174	65	82	57	28	30	4	1	8	-	-	0	-	-	-	-	-	-	-
Investment related receivable
-	72	141	70	-	528	70	256	-	20	83	285	90	44	37	30	154	24	37	27	38	55	399	303	515	8	902	34	41	7	16	35	160	430	121	7
Investments in unconsolidated ventures, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	55	52	52	68	110	48	54
Investment related receivable
67	-	-	-	66	-	-	-	73	56	49	49	-	49	49	49	50	69	70	66	66	66	69	66	68	71	77	72	62	61	56	56	54	55	46	22
Derivative Asset
18	4	10	26	15	46	47	26	6	7	11	5	3	0	5	0	8	1	20	6	24	74	70	166	262	188	257	8	6	1	1	1	1	1	19	33
Deferred securitization and financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	11	12	13	13	13	13	13	14	14	13	0	-	-	-	-	-	-	-
Other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	114	110	106	104	62	42	54	52	46	45	10	-	-	-	-	-	-	-
Other Assets
166	168	174	177	186	145	108	107	105	102	102	112	109	183	108	115	115	1	0	1	1	1	0	1	1	1	2	1	1	1	1	1	1	1	2	1
Total assets
22,346	24,061	22,038	21,499	17,813	19,222	18,014	18,322	18,657	18,802	16,673	16,707	15,706	16,914	16,661	15,893	16,767	20,781	21,218	21,548	21,231	21,019	21,426	20,486	20,350	20,905	22,838	22,103	18,914	18,657	16,362	15,895	14,772	15,248	12,526	5,862
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Securities Sold under Agreements to Repurchase
17,532	18,072	17,075	16,824	13,602	14,378	13,702	13,911	14,080	14,088	12,118	12,289	11,160	12,060	11,768	11,187	12,126	12,912	13,174	13,333	13,622	13,571	14,723	14,852	15,451	15,897	17,878	17,873	15,720	14,876	13,541	13,006	12,253	12,181	9,560	4,344
Advances from Federal Home Loan Banks
1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	-	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,675	1,550	1,550	1,250	1,250	625	-	0	-	-	-	-	-	-	-	-	-	-	-
Asset-backed securities issued by securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,859	3,006	3,133	2,929	2,745	2,016	1,873	1,643	1,411	1,432	374	0	-	-	-	-	-	-	-
Exchangeable senior notes, net
-	-	-	-	-	0	0	0	143	157	217	248	397	396	395	395	394	400	400	400	400	400	400	400	400	400	400	400	0	-	-	-	-	-	-	-
Derivative liabilities, at fair value
0	46	36	8	23	13	6	20	32	40	44	45	134	382	447	398	238	343	189	290	254	222	268	259	263	316	304	420	436	471	446	380	396	388	139	37
Dividends Payable
74	66	60	60	49	50	50	50	50	59	50	50	50	50	50	50	51	54	61	61	61	64	64	64	66	71	91	91	79	78	75	75	75	93	72	49
Investment related payable
99	1,271	462	222	132	559	23	109	5	122	202	72	9	0	87	18	0	54	165	30	17	12	670	532	28	201	19	0	63	622	126	259	107	640	910	372
Accrued interest payable
43	29	55	47	37	25	18	18	17	12	14	11	21	23	17	18	21	37	36	23	29	23	25	22	26	19	23	17	15	11	11	12	12	10	9	2
Collateral held payable
0	1	14	2	18	47	39	27	7	2	3	3	1	0	5	0	4	0	6	4	14	35	14	20	52	21	91	-	0	-	-	-	-	-	-	-
Accounts payable and accrued expenses
1	2	3	2	1	1	1	1	2	1	1	1	1	1	2	2	2	3	3	3	2	2	2	2	4	3	2	1	0	0	1	0	0	0	1	1
Due to affiliate
11	9	10	10	11	10	10	11	10	10	9	9	9	10	10	9	10	11	9	9	9	9	9	9	10	11	11	10	9	9	8	8	9	8	6	3
Total liabilities
19,414	21,150	19,367	18,827	15,526	16,737	15,503	15,799	16,000	16,147	14,313	14,383	13,436	14,575	14,436	13,730	14,500	18,351	18,604	18,840	18,592	18,338	18,820	18,038	17,947	18,354	20,255	19,188	16,325	16,071	14,212	13,743	12,854	13,324	10,701	4,811
Commitments and contingencies (See Note 15)
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135	135	0	0	-	0	0	0
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 144,256,357 and 111,584,996 shares issued and outstanding, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Additional paid in capital
2,892	2,869	2,650	2,642	2,383	2,385	2,384	2,384	2,384	2,384	2,380	2,380	2,379	2,382	2,382	2,382	2,407	2,482	2,532	2,532	2,532	2,531	2,531	2,531	2,552	2,712	2,712	2,697	2,316	2,299	2,299	2,299	2,299	2,299	1,889	1,002
Accumulated other comprehensive income
288	325	318	277	220	174	89	133	261	350	337	303	293	585	558	426	318	446	388	565	424	299	310	26	-165	-314	-362	43	86	112	-175	-169	-393	-386	-89	24
Retained earnings (distributions in excess of earnings)
-814	-849	-862	-812	-882	-663	-551	-584	-579	-670	-673	-675	-718	-943	-1,028	-957	-771	-813	-621	-705	-632	-466	-402	-275	-147	-11	69	7	18	4	-3	-6	-15	-15	-4	-8
Total stockholders’ equity
2,931	2,911	2,670	2,671	2,286	2,461	2,487	2,497	2,630	2,629	2,330	2,294	2,241	2,310	2,199	2,137	2,241	2,402	2,586	2,678	2,610	2,651	2,575	2,419	2,376	2,524	2,556	2,884	2,558	2,553	2,122	2,123	1,892	1,898	1,795	1,019
Non-controlling interest
-	-	-	-	-	24	24	24	26	26	29	29	28	27	25	24	25	26	28	29	28	28	29	27	27	27	27	30	31	31	27	27	25	25	29	31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	2,485	2,511	2,522	2,656	2,655	2,360	2,323	2,270	2,338	2,225	2,162	2,266	2,429	2,614	2,707	2,638	2,680	2,605	2,447	2,403	2,551	2,583	2,915	2,589	2,585	2,149	2,151	1,917	1,923	1,825	1,050
Total liabilities and stockholders' equity
22,346	24,061	22,038	21,499	17,813	19,222	18,014	18,322	18,657	18,802	16,673	16,707	15,706	16,914	16,661	15,893	16,767	20,781	21,218	21,548	21,231	21,019	21,426	20,486	20,350	20,905	22,838	22,103	18,914	18,657	16,362	15,895	14,772	15,248	12,526	5,862
Series A Preferred Stock [Member]
Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized:
135	135	135	135	135	135	135	135	135	135	135	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock [Member]
Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized:
149	149	149	149	149	149	149	149	149	149	149	149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Stock [Member]
Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized:
278	278	278	278	278	278	278	278	278	278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-