The earnings call reflected a mixed performance with notable challenges such as a negative economic return and swap spread impacts. However, there were positive aspects, including a resilient labor market, improved book value outlook, and strong Agency CMBS performance. The management's effective risk management and cautious approach in uncertain times were highlighted.

Company Guidance -

Q3 2025

In the second quarter of 2025, Invesco Mortgage Capital faced significant financial market volatility primarily due to trade policy uncertainties, but conditions stabilized by quarter-end. The firm reported an economic return of negative 4.8%, which comprised a $0.34 dividend per common share and a $0.76 decline in book value per share, resulting in an estimated book value per common share between $7.99 and $8.31 as of July 18, 2025. The debt-to-equity ratio decreased from 7.1x to 6.5x, reflecting a more defensive posture amidst elevated uncertainty. Invesco's $5.2 billion investment portfolio included $4.3 billion in agency mortgages and $900 million in Agency CMBS, with $362 million in unrestricted cash and unencumbered investments. The firm maintained a cautious near-term outlook but expressed optimism for long-term agency mortgage demand due to attractive valuations and a stabilizing interest rate environment.

Resilient Labor Market

The economy added about 150,000 jobs per month during Q2, and the unemployment rate held steady at 4.1%.

Improved Book Value Outlook

As of July 18, 2025, the estimated book value per common share increased to between $7.99 and $8.31, indicating a positive trend heading into Q3.

Strong Agency CMBS Performance

Agency CMBS allocation increased from 15% to 17% of the portfolio, benefiting from prepayment protection and stable financing conditions.

Effective Risk Management

Debt-to-equity ratio was reduced from 7.1x to 6.5x, reflecting a more defensive posture amidst market uncertainty.

Invesco Mortgage (IVR) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

IVR Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 29, 2025	2025 (Q3)	0.58 / -	0.68	―	―	―
Jul 24, 2025	2025 (Q2)	0.57 / 0.58	0.86	-32.56% (-0.28)
May 07, 2025	2025 (Q1)	0.57 / 0.64	0.86	-25.58% (-0.22)
Feb 20, 2025	2024 (Q4)	0.67 / 0.53	0.95	-44.21% (-0.42)
Nov 05, 2024	2024 (Q3)	0.79 / 0.68	1.51	-54.97% (-0.83)
Aug 08, 2024	2024 (Q2)	0.99 / 0.86	1.45	-40.69% (-0.59)
May 08, 2024	2024 (Q1)	1.13 / 0.86	1.5	-42.67% (-0.64)
Feb 22, 2024	2023 (Q4)	1.15 / 0.95	1.46	-34.93% (-0.51)
Nov 06, 2023	2023 (Q3)	1.33 / 1.51	1.39	8.63% (+0.12)
Aug 03, 2023	2023 (Q2)	1.07 / 1.45	1.4	3.57% (+0.05)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

IVR Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Jul 24, 2025	$7.63	$7.70	+0.92%
May 07, 2025	$7.04	$7.14	+1.42%
Feb 20, 2025	$8.18	$8.11	-0.86%
Nov 05, 2024	$7.07	$6.94	-1.84%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Invesco Mortgage Capital Inc (IVR) report earnings?

Invesco Mortgage Capital Inc (IVR) is schdueled to report earning on Oct 29, 2025, After Close (Confirmed).

What is Invesco Mortgage Capital Inc (IVR) earnings time?

Invesco Mortgage Capital Inc (IVR) earnings time is at Oct 29, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is IVR EPS forecast?

IVR EPS forecast for the fiscal quarter 2025 (Q3) is 0.59.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing