#USA #Atlanta #Dividend #Invesco Mortgage #Financial Update

Invesco Mortgage Capital Inc. Dividend Announcement and Financial Update for August 2026

Invesco Mortgage Capital Inc. (NYSE: IVR) has announced a cash dividend of $0.12 per share of common stock for September 2026. This dividend will be distributed on October 15, 2026, to shareholders of record as of September 28, 2026. Notably, the ex-dividend date is also set for September 28, 2026. This announcement comes as part of the company's regular financial updates and highlights key metrics reflecting their current financial health.

Financial Highlights as of August 31, 2026

The company's investment portfolio, which includes TBA securities, stands at a substantial $8.3 billion. Among the highlights:

• - Unrestricted Cash and Investments: The unrestricted cash and unencumbered investments amount to $534.7 million, providing significant liquidity.
• - Total Repurchase Agreement Borrowings: Currently, these borrowings aggregate to $6.9 billion.
• - Estimated Book Value Per Common Share: The book value has been estimated at $7.74.
• - Debt-to-Equity Ratios: The debt-to-equity ratio is reported at 6.8x, with an economic debt-to-equity ratio of 7.5x, showing the company's leverage position.

The estimated book value is calculated using total stockholders' equity after considering the liquidation preference of the company's Series C Preferred Stock, which totals $168.2 million. As of the end of the reporting month, there were 109.0 million common shares outstanding.

Selected Portfolio Composition

The investment portfolio includes several notable components:

• - Agency RMBS: The weighted average yield varies with several fixed-rate pass-through coupons, with significant amounts invested in 30-year fixed-rate mortgages, accounting for 80.3% of the portfolio.
• - TBAs: The portfolio includes $679 million categorized as Total Agency TBA.
• - Overall Portfolio Yield: The period-end weighted average yield for the portfolio is reported at 5.30%.

The above metrics reveal a well-structured investment portfolio focusing heavily on agency-backed securities, which are critical in the mortgage market.

Borrowings Overview

The company's reported borrowings stand mainly from repurchase agreements related to agency mortgage-backed securities. The total amount of $6.92 billion has an average interest rate of 3.77%, and the average remaining maturity period is notably short, at just 16 days. This indicates a reliance on short-term financing, which is common practice in managing mortgage investments.

Interest Rate Swaps and Futures Contracts

In addition to standard borrowing agreements, Invesco has engaged in multiple interest rate swaps and futures contracts:

• - Notional Amount of interest rate swaps totals approximately $5.04 billion with an average fixed pay rate of 2.19%.
• - U.S. Treasury Futures: The total notional amount of U.S. Treasury futures contracts exceeds $1.6 billion, providing additional market positioning.

These instruments allow Invesco to manage interest rate risks actively and align returns with broader market movements.

Forward-looking Statements

Invesco cautions investors regarding forward-looking statements that predict future performance and market conditions. These statements are subject to various risks and uncertainties; actual outcomes may differ significantly based on evolving market factors. Stakeholders are advised to consider the risk factors detailed in the company’s SEC filings.

As a real estate investment trust focused on mortgage-backed securities, Invesco continues to navigate the complexities of market volatility with a robust financial framework. With the declared dividend underscoring their shareholder commitment, the company remains a significant player in the mortgage finance landscape.