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Invesco Mortgage ( (IVR) ) has provided an update.
On February 13, 2026, Invesco Mortgage Capital Inc. declared a cash dividend of $0.12 per share for February 2026, payable on March 13, 2026 to stockholders of record as of February 24, 2026, and reported preliminary, unaudited financial figures as of January 31, 2026. The company disclosed a $7.1 billion total investment portfolio including TBAs, unrestricted cash and unencumbered investments of $510.7 million, $5.4 billion in repurchase agreement borrowings, an estimated book value of $8.91 per common share, and a debt-to-equity ratio of 6.1x, underscoring its continued use of significant leverage in agency MBS markets while cautioning that the figures are preliminary and unaudited.
As of January 31, 2026, the portfolio was concentrated in 30-year fixed-rate agency RMBS pass-throughs totaling about $5.2 billion at a 5.43% weighted average yield, supplemented by agency CMOs and CMBS that brought total MBS exposure to $6.1 billion, or 86.4% of assets. The company funded these holdings primarily with short-term repurchase agreements on agency MBS at a 3.83% weighted average interest rate and 23-day average maturity, and it maintained interest rate swaps totaling $2.7 billion notional that pay low fixed rates and receive SOFR-based floating rates, reflecting a balance sheet structure reliant on short-term funding and derivatives to manage rate sensitivity and support its dividend-paying capacity.
The most recent analyst rating on (IVR) stock is a Hold with a $9.50 price target. To see the full list of analyst forecasts on Invesco Mortgage stock, see the IVR Stock Forecast page.
Spark’s Take on IVR Stock
According to Spark, TipRanks’ AI Analyst, IVR is a Neutral.
The score is held back primarily by weak financial performance driven by high leverage and thin profitability, despite improving cash flow trends. Offsetting this, technicals are constructive with the stock trading above major moving averages and positive MACD, and the latest earnings call was broadly positive (book value/economic return improvement and a higher dividend), while valuation is supported by a very high yield with a moderate P/E.
To see Spark’s full report on IVR stock, click here.
More about Invesco Mortgage
Invesco Mortgage Capital Inc. is a mortgage real estate investment trust (REIT) that invests primarily in agency residential and commercial mortgage-backed securities, including pass-throughs, CMOs and CMBS, as well as positions in to-be-announced (TBA) securities. The company finances its portfolio mainly through repurchase agreements and uses interest rate swaps to manage interest rate risk and leverage across its agency MBS-focused strategy.
Average Trading Volume: 2,178,014
Technical Sentiment Signal: Hold
Current Market Cap: $632.8M
For detailed information about IVR stock, go to TipRanks’ Stock Analysis page.