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Invesco Mortgage Capital Inc. Dividend Announcement for February 2026

Invesco Mortgage Capital Inc. (NYSE: IVR) has made headlines with its recent announcement regarding the cash dividend for February 2026, marking a significant moment for shareholders and investors alike. The company has declared a cash dividend of $0.12 per share for its common stock. This dividend is set to be distributed on March 13, 2026, to stockholders who are recorded at the end of business on February 24, 2026, coinciding with the ex-dividend date.

Financial Performance Overview as of January 31, 2026

As part of its commitment to transparency, Invesco has also provided a financial update, revealing an impressive total investment portfolio. As of January 31, 2026, the company's portfolio stands at an estimated $7.1 billion, a testament to its robust investment strategies. Significant highlights include:

• - Unrestricted cash and unencumbered investments amounting to $510.7 million.
• - A total of $5.4 billion in repurchase agreement borrowings.
• - An estimated book value per share at $8.91.
• - A debt-to-equity ratio of 6.1x alongside an economic debt-to-equity ratio of 7.1x. This indicates a well-managed leverage position while continuing to deliver value to shareholders.

Comprehensive Review of Investment Portfolio

The review further highlights the composition of the company's investment portfolio, primarily focusing on agency mortgage-backed securities (MBS). The portfolio includes a diverse range of fixed-rate pass-through securities:

• - 30-year fixed-rate pass-through securities account for about 72.7% of the total portfolio, with varying yields from 4.5% to 6.0%.
• - In total, the MBS portfolio has a weighted average yield of 5.43%. Additionally, investments in asset-backed securities and TBAs (To Be Announced) reflect a diverse approach to risk and return, emphasizing the company's strategic posture in the current market.

Financial Indicators and Metrics

Highlights of the financial metrics as of the end of January include:

• - Repurchase agreements primarily in agency MBS totaling about $5.4 billion.
• - The company has a well-structured leverage profile, reflected through its economic debt-to-equity ratio metrics, which are crucial for investors assessing potential risks.

Investors are urged to review these updates cautiously, as they provide preliminary unaudited month-end financial data. The company's management prepared this information, which they believe includes reliable estimates but should not be viewed as a substitute for GAAP-compliant financial statements. The company does not guarantee that these estimates will remain unchanged as they could be subject to revisions as more information becomes available.

Conclusion: Looking Ahead

Invesco Mortgage Capital Inc. continues to navigate the complexities of the mortgage investment landscape effectively, providing valuable insights into its financial health and strategic initiatives. As the economic environment evolves, stakeholders will be keenly anticipating further updates that continue to shape their perceptions around Invesco's driving performance in the investment sector. Amid ongoing market changes, the upcoming dividend payment reflects the company's commitment to return value to its investors while maintaining a transparent approach with its financial reporting, ensuring that shareholders are well-informed about the company's operational outcomes and strategic directives.

For further inquiries or detailed information, stakeholders are encouraged to connect with Invesco's Investor Relations team for comprehensive insights and support.