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Invesco Mortgage Capital Inc. Dividend and Financial Overview

On October 14, 2026, Invesco Mortgage Capital Inc. (NYSE: IVR) made headlines by declaring a cash dividend of $0.12 per share on its common stock for the month of October 2026. This dividend will be disbursed on November 16, 2026, to shareholders recorded by the close of business on October 26, 2026, with an ex-dividend date also set for October 26, 2026.

Financial Highlights as of September 30, 2026

Invesco's financial standing is reflective of a robust portfolio, which totals approximately $8.0 billion, inclusive of To-Be-Announced (TBA) securities. The company reported unrestricted cash and unencumbered investments valued at $401.3 million, showcasing a healthy liquidity position. The total borrowings under repurchase agreements amounted to $6.8 billion.

The estimated book value per common share is currently listed at $6.74. Moreover, the debt-to-equity ratio stands at 7.6x, while the economic debt-to-equity ratio is noted at 8.3x. These metrics provide insights into the company's leverage and overall risk profile in the current market environment.

Portfolio Composition Overview

A closer examination of the investment portfolio reveals significant investment in Agency Residential Mortgage-Backed Securities (RMBS). As of the end of September 2026, the portfolio's fair value composition showcases a variety of fixed-rate pass-through coupons:

• - 2.5%: $39,229 (0.5%)
• - 3.0%: $141,913 (1.8%)
• - 4.5%: $1,180,562 (14.8%)
• - 5.0%: $1,996,091 (25.1%)
• - 5.5%: $1,958,635 (24.6%)
• - 6.0%: $1,309,387 (16.4%)

The total for 30-year fixed-rate pass-through securities reached $6,625,817, representing 83.2% of the overall portfolio. Furthermore, the company holds $681,179 in Agency Commercial Mortgage-Backed Securities (CMBS), contributing to a total investment portfolio of $7,966,890.

Insights on Borrowings

As of the same date, total borrowings under repurchase agreements specifically associated with Agency MBS amounted to $6,842,947 at an average interest rate of 3.97%. This information is crucial for assessing the cost of capital and the company's capacity to finance its investments effectively.

Interest Rate Swaps

To manage interest rate risks, Invesco has engaged in various interest rate swaps, which allow the company to pay fixed interest rates while receiving floating rates based on the secured overnight financing rate. The total notional amount of these swaps amounts to $5,185,000 with a weighted average fixed pay rate of 2.72%. This hedging strategy is vital for maintaining the company's profitability in fluctuating interest rate environments.

Conclusion

In conclusion, Invesco Mortgage Capital Inc. continues to uphold a solid financial footing, as evidenced by their recent dividend announcement and financial metrics. Investors may find the current dividend alongside the structured portfolio management to be indicative of continued strategic planning and stability in the mortgage investment sector. For those interested in the company's ongoing performance, it's important to monitor the upcoming reports and financial disclosures for further insights.

For further inquiries, Greg Seals from Investor Relations can be reached at 404-439-3323.